{"cik":1163739,"entityName":"NABORS INDUSTRIES LTD","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":"2009-07-29","val":284040728,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-10-28","val":283290444,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2010-02-24","val":284669913,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2010Q1I"},{"end":"2010-08-02","val":285269704,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-10-29","val":285390914,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-02-24","val":286145675,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-04-25","val":287365305,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-27","val":287486076,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-11-04","val":287554937,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-29","val":288679432,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-04-30","val":290307495,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":290386130,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":290383841,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-25","val":291036865,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-04-29","val":294618623,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-29","val":295048631,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-29","val":295166266,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-24","val":296508410,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-05-05","val":297444279,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-30","val":299743725,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-05","val":289439033,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-26","val":329376998,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-28","val":330357704,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-08-03","val":330626259,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-11-04","val":330569716,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-23","val":281607415,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-29","val":281909668,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-08-01","val":283378309,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-10-31","val":283428125,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-21","val":285346410,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2017-04-25","val":285800732,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-31","val":285816124,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-31","val":285864361,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-02-22","val":315538146,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-04-27","val":317424214,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-30","val":357465024,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-10-31","val":357794566,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-21","val":358791975,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-26","val":363156097,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-26","val":363457900,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-25","val":363415783,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-02-19","val":367128412,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-05-06","val":7299780,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":7295792,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-31","val":7294015,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-19","val":7359588,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-28","val":7412535,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-30","val":8241552,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-10-31","val":8241094,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-14","val":8571349,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-04-29","val":9411918,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-08-02","val":9418390,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-24","val":9415725,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-06","val":9456384,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-21","val":9539494,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-25","val":9544922,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-24","val":9465106,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-06","val":10633331,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-04-30","val":10701511,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-24","val":10709898,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-10-31","val":10709216,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-02-07","val":10764937,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-05-05","val":14538284,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-07-29","val":14575667,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-27","val":15722454,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-06","val":15834469,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-04-27","val":15957192,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":11982378385,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-06-30","val":11982378385,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":3561904773,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-06-30","val":3561904773,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-06-30","val":3561904773,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q2I"},{"end":"2010-06-30","val":3397152492,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-06-30","val":3397152492,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-06-30","val":3397152492,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-06-30","val":3397152492,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2011-06-30","val":6531806216,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-29","val":3971482675,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":3875033860,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8120895430,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3472119789,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2077413209,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1539679225,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-29","val":2210504269,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1007634972,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":254704856,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":860073547,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1196211182,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":838071360,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q2I"},{"end":"2024-06-30","val":640020868,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":389965828,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndFinancingReceivableAllowanceForCreditLoss":{"label":"Accounts and Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-12-31","val":69807000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":69807000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":69807000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":69807000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67467000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70047000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69456000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67292000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":67292000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":67292000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":67292000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":67292000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90321000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91100000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81662000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52895000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":52895000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":52895000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":52895000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":52895000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52550000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52584000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52427000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52864000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":52864000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52864000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":52864000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":52864000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52656000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52737000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54247000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57225000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":57225000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":57225000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":57225000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57225000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56611000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57578000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58497000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55193000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":55193000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58492000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":424908000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":424908000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":424908000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":262545000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":254657000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":226423000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":226423000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":226423000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":226423000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":255476000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":368780000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":355282000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":355282000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":355282000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":355282000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":355282000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":433695000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":551010000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":658692000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":782753000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":782753000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":782753000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":782753000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":782753000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":687576000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":606571000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":560641000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":499010000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":499010000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":499010000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":499010000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":499010000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":492894000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":498081000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":521133000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":545512000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":545512000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":545512000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":545512000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":545512000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631015000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":617827000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":693931000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":780060000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":780060000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":780060000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":780060000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":780060000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":403038000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":363058000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":302415000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271984000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":271984000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":271984000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":271984000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":271984000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250078000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199619000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215627000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264578000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":264578000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":264578000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264578000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":264578000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241332000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261115000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":317314000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":363416000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":363416000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":363416000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":363416000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":363416000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":309883000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379028000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":331713000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":392843000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":392843000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":392843000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":392843000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":392843000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399802000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410469000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364658000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295159000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":295159000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":295159000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":295159000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":295159000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297274000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221755000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216495000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220922000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":220922000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":220922000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":220922000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":220922000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234944000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232543000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251740000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253748000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":253748000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":253748000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":253748000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":253748000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278878000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271117000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290167000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314041000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":314041000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":314041000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":314041000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":314041000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306543000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301751000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287228000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294442000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":294442000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":294442000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":294442000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":294442000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319436000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":331468000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316694000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321030000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":321030000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":321030000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":321030000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":321030000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375440000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":364846000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352415000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300467000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":300467000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":322837000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":14800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":12700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2009-12-31","val":92500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":36400000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34400000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"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":"2008-12-31","val":1160768000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1160768000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1160768000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":787653000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":702712000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":724040000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":724040000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":724040000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":724040000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":762589000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1002974000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1116510000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1116510000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1116510000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1116510000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1116510000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1242954000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1191182000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1397725000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1576555000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1576555000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1576555000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1576555000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1576555000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1717375000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1607422000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1529232000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1382623000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1382623000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1382623000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1382623000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1382623000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1434530000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1342386000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1362434000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1399543000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1399543000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1399543000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1399543000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1399543000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1454368000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1448511000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1624441000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1517503000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1517503000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1517503000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1517503000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1517503000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":971601000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":908563000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":871385000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":784671000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":784671000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":784671000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":784671000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":784671000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":594506000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":504099000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":503966000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":508355000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":508355000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":508355000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":508355000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":508355000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514446000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":582787000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":621640000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":698477000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":698477000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":698477000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":698477000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":698477000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":733541000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":780247000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":775137000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":756320000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":756320000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":756320000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":756320000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":756320000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":743528000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":737353000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":613527000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453042000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":453042000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":453042000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":453042000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":453042000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":454718000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":349005000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347212000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":362977000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":362977000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":362977000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":362977000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":362977000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331453000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312136000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282726000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287572000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":287572000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":287572000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":287572000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":287572000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297209000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278112000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":302963000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327397000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":327397000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":327397000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":327397000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":327397000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307005000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297388000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324970000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":347837000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":347837000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":347837000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":347837000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":347837000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":416873000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368550000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384723000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":387970000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":387970000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":387970000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":387970000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":387970000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":549626000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537071000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":487062000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":391705000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":391705000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":417717000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":104200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":97800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":97800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":110700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":110700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":68700000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87100000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":87100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80700000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":80700000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":24100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54200000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":54200000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":122900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":80600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90400000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":90400000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99300000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":33126000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25227000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":25227000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":25227000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":25227000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":25227000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28984000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31371000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67222000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44652000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44652000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":44652000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":44652000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":44652000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31804000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43546000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56574000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58590000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":58590000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":58590000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":58590000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":58590000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42325000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66304000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63504000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76781000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":76781000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":76781000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":76781000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":76781000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41047000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45067000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58287000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58445000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":58445000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":58445000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":58445000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":58445000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19443000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37779000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42175000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43838000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":39850000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":39850000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":39850000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":39850000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22261000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27244000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28218000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16419000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":16419000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":16419000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16419000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":16419000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16264000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22001000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25306000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32095000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":32095000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":32095000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":32095000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32095000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18042000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27148000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37359000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33199000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33199000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":33199000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33199000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":33199000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15460000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17196000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24650000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31472000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":31472000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":31472000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":31472000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":31472000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22660000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19872000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33681000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28602000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28602000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28602000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":28602000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28602000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20170000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29027000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31870000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34333000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":34333000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":34333000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":34333000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":34333000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26783000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32665000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37697000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39621000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":39621000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":39621000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":39621000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":39621000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33164000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29428000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35263000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41322000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":41322000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":41322000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":41322000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":41322000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32217000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26115000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38364000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33446000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":33446000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":33446000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":33446000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":33446000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30876000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34380000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32856000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42199000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":42199000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27148000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2008-12-31","val":111528000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":111528000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":111528000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":46250000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":88770000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":35699000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":35699000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":35699000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":35699000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32315000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":85274000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25788000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":25788000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":25788000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":25788000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":25788000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28958000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10716000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21903000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27710000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":27710000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":27710000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":27710000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27710000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30938000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8539000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35551000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33628000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":33628000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":33628000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":33628000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":33628000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64599000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35795000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13372000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58634000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":58634000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":58634000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":58634000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":58634000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17083000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26711000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18946000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53221000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53221000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":53221000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":53221000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":53221000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75007000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20049000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7345000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41394000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":41394000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":41394000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":41394000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":41394000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43285000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18362000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23778000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13811000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":13811000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":13811000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13811000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":13811000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32640000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23268000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27817000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22835000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22835000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":22835000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":22835000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22835000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24276000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1724000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27770000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20761000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20761000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":20761000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20761000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":20761000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26100000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27179000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23837000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14628000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14628000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14628000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14628000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":14628000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23057000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17180000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12872000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10157000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10157000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10157000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":10157000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10157000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26233000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19070000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23056000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18887000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":18887000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":18887000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":18887000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":18887000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19327000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14939000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19304000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27990000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":27990000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":27990000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27990000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":27990000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37857000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31052000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22998000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54255000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":54255000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":54255000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":54255000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":54255000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58024000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42306000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30552000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20360000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20360000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20360000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":20360000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":20360000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20109000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16590000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25618000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26295000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":26295000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29553000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":367393000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":367393000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":367393000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":367005000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":320168000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":346337000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":346337000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":346337000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":346337000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":354472000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":364752000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":394292000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":394292000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":394292000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":394292000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":394292000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":376715000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":462343000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":459943000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":716773000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":716773000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":744483000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":744483000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":716773000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":586911000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":604627000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":573636000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":599380000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":599380000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":599380000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":599380000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":599380000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":533218000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":634835000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":579476000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":697093000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":697093000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":697093000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":697093000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":697093000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":584748000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":674841000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":702508000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":728004000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":728004000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":728004000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":728004000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":728004000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":669812000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":773287000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":730809000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":686613000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":686613000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":686613000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":686613000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":686613000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572025000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":650019000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548337000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":543248000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":543248000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":543248000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":543248000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":543248000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":497364000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":592060000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485347000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":533044000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":533044000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":533044000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":533044000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":533044000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":432294000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":492787000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":392476000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":417912000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":417912000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":417912000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":417912000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":417912000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298059000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319763000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279181000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333282000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":333282000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":333282000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":333282000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":333282000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252664000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":274270000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":247181000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276085000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":276085000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":276085000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":276085000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":276085000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222361000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":270890000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235356000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247171000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":247171000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209910000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2009-12-31","val":3390000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3222000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":3222000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3222000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3222000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3222000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6287000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6669000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5567000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6413000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6413000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":6413000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":6413000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6413000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4056000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3452000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3892000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2989000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2989000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2989000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2989000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2989000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3146000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3147000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3228000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2971000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2971000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2971000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2971000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2971000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2652000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2703000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2842000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2550000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2550000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2550000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2521000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3398000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2024-12-31","val":2490000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2490000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2900000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2296000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":2296000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2364000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":3453193000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4182122000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":4182122000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4928781000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4928781000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5724174000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5724174000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6646818000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6646818000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6827990000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6827990000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6308655000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6308655000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7289152000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7289152000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7820292000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7820292000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8227514000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8227514000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8685073000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8685073000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9126933000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9126933000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8968414000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":8968414000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9302980000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":9302980000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9705152000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":9705152000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9924465000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":9924465000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10328236000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":53520000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":53520000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":53520000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":167775000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":254505000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":292706000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":292706000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":292706000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":292706000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":251268000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":277995000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":342052000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":342052000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":342052000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":342052000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":342052000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":379956000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":376891000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":269155000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":321264000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":321264000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":321264000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":321264000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":321264000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":321264000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":321264000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342463000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":342463000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318088000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":318088000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":362480000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431595000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":431595000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":431595000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":431595000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":431595000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":340143000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":340143000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":340143000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":340143000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":343143000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":251691000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":299016000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":207564000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":311631000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":220179000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307592000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":216140000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":216140000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":216140000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":216140000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":216140000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":216140000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160466000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":160466000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188552000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":188552000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132222000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77522000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":77522000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":77522000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":77522000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":77522000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14768000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25156000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-21563000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-47593000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-47593000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-47593000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-47593000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-47593000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-13264000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8250000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11925000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-12119000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":-12119000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-12119000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-12119000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-12119000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11336000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4794000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15657000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11185000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11185000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11185000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11185000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11185000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7151000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12573000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7115000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-29325000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-29325000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-29325000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-29325000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-29325000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19987000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-13490000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-16567000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-11788000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-11788000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-11788000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-11788000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-11788000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-29006000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-22188000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-18630000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-11124000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-11124000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-11124000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-11124000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-11124000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-10756000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8624000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10872000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10634000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":-10634000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-10634000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-10634000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-10634000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9298000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9956000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11567000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11038000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":-11038000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-11038000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-11038000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-11038000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10940000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10290000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10422000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10832000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":-10832000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-10832000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-10832000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-10832000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-10925000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-10932000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-10844000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-10414000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-10414000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-10414000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-10414000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-10414000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10530000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10668000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-10962000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10397000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":-10397000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-11093000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":2129415000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":2129415000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2129415000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2226694000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2232762000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2239323000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2239323000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2239323000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2239323000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2245592000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2249796000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2255787000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":2255787000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2255787000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2255787000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2255787000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2266800000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2273016000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2282803000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2287743000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2287743000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2287743000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2287743000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2287743000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2322315000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2326590000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2332387000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2337244000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2337244000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2337244000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2337244000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2337244000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2368347000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2376245000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2384421000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2392585000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2392585000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2392585000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2392585000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2392585000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2401614000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2433626000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2443381000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2452261000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2452261000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2452261000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2452261000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2452261000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2459043000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2476132000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2484946000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2493100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2493100000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2493100000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2493100000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2493100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2497283000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2505451000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2513417000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2521332000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2521332000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2521332000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2521332000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2521332000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2612457000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2617719000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2624711000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2791129000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2791129000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2791129000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2791129000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2791129000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2797893000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3382711000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3387922000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3392937000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3392937000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3392937000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3392937000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3392937000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400110000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3405421000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3410731000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3412972000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3412972000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3412972000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3412972000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3412972000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3408454000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3415053000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3419467000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3423935000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3423935000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3423935000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3423935000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3423935000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3429089000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3433144000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3450408000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3454563000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3454563000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3454563000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3454563000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3454563000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3593355000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3528440000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3532375000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3536373000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3536373000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3536373000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3536373000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3536373000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3533240000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3537574000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3535728000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3538896000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":3538896000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3538896000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3538896000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3538896000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3540409000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3543986000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3548079000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3552756000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3552756000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3552756000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3552756000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3552756000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3734480000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3738989000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3744970000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3752604000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":3752604000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3753357000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","end":"2009-12-31","val":990287000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1878063000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1878063000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":2247735000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2247735000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1433586000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3100000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3100000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":6600000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6600000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":7100000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7100000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7400000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7500000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-35000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-35000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":-1541000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1541000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-6586000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-6586000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-2611000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4712000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-4712000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4712000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4712000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-4712000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-17147000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5884000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":6240000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":6282000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6282000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":105000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":105000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":289000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":289000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-67000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-45000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-45000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-38000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-38000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":185000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":106700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":106700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":3500000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":3600000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10600000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3600000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":13700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17200000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17200000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":21200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8800000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8800000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4300000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4300000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13500000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13500000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4800000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4800000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18300000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18300000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32900000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":32900000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38800000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":38800000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45900000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":45900000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7100000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":7100000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53300000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":53300000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53300000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10700000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10700000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19300000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19300000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8600000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8600000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28100000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28100000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8900000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8800000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13900000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":13900000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30100000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16400000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8900000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47300000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47300000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":47300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31900000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26400000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26400000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15800000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16500000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16500000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23400000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":127887000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":65756000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":95142000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":123739000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":123739000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45947000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":45947000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":67134000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":67134000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":86802000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":86802000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":86802000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":19500000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36764000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":36764000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":53818000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":53818000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":70719000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70719000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":70719000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":17515000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":17515000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26081000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":26081000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":26546000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26546000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":27042000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27042000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":27042000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":993000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1467000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":1908000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1908000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1908000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2137000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2137000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2137000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3131000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1969000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1969000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1969000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":568000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1111000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1597000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2074000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2074000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4505000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4505000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9787000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9787000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":15129000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":15129000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20495000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5335000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10619000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16024000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":551000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":263000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":402000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":548000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":548000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":290000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":290000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":435000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":435000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":580000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":580000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":580000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":145000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":291000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":291000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":464000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":464000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":786000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":786000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":786000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":464000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":464000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":927000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":232000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":463000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":602000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":695000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8352000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4356000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":5983000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":7661000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":7661000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3279000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":3279000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4751000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4751000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":6133000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6133000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":6133000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":1337000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2559000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2559000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":3760000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3760000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5431000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5431000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":5431000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1586000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1586000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2922000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2922000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":5107000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5107000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5107000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1091000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2185000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3256000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":4294000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4294000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4294000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4255000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4255000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4255000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5290000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5290000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5290000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1118000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2241000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3335000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4381000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4381000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1728000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1728000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3516000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3516000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7088000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1967000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4055000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6287000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":7416865,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":34113887,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":34113887,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":10055869,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12475355,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":14894841,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14108644,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":32543395,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14004749,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14004749,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":14004749,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":7269039,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7269039000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6381967,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":6381967,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5494895,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5494895,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7678536,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7678536,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":10271673,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10271673,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9241543,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9241543,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9241543,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":11763048000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":11763048,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13395935,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":13395935,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":17635173,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":17635173,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13934259,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13934259,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15010906,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15010906,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14200915,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14200915,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14200915,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12452263,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12452263,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12015219,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":12015219,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11578175,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11578175,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11887169,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":11887169,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18786837,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":18786837,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11642417,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11642417,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11642417,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7853509,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7853509,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6817891,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6817891,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5782273,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5782273,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6341624,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6341624,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5389090,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5389090,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12950249,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12950249,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12950000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6621688,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6621688,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6325598,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6325598,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9860422,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9860422,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9910476,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9910476,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9416647,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9416647,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9459147,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9459000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":9459000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5414712,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5414712,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5397068,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5397068,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5379424,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5379424,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5387577,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5388000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5368596,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5369000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5372000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5372000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5372000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4647807,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4648000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4558594,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4559000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4469382,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4469000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4534000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4534000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4484000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4484000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4534000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4534000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4534000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4555000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4555000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4575000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4575000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4488000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4488000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4354000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4354000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4341000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4341000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2563000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2176000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1789000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2053000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1807000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1994000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":57000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":5074000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":75000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5075000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4441000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4430000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13194000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3397000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3369000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3368000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3369000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3369000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3390000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3401000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3383000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3370000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3381000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3381000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3381000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3382000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3382000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3393000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3393000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3404000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3404000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3390000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3390000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3383000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":3383000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3388000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3388000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3463000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3463000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3512000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3561000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3500000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3477000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3468000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3369000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":41017000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":176123000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":176123000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":227083000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":227083000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":227083000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":227083000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":227083000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":227083000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":118543000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":339129000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":330976000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":123099000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":123099000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":123099000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":123099000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":61292000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":260931000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":61292000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":98072000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":98072000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":198072000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198072000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":198072000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":147503000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":147503000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147503000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":290260000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":290260000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":287241000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":287241000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":242241000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":242241000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":287241000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":46200000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"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":"2008-12-31","val":10517899000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":10517899000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":10517899000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":10517899000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":10869362000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10797091000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":10644690000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10500141000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11620728000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11646569000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":11646569000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11890408000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12115652000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12318346000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12912140000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12912140000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13148194000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":13166740000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12843472000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12924561000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":12656022000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12585457000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12266903000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12202116000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12159811000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12159811000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12187073000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12435999000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12619340000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11879942000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11862923000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10604598000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10517283000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9929181000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9537840000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8950331000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8656305000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8424504000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8095312000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8092458000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8088585000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8299830000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":7853944000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8300288000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7960547000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7773684000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7514503000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7273497000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6308548000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5982415000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5817308000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5254906000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5042318000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5174826000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4857166000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4800983000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4768555000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4699976000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":5277965000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4463267000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4726850000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4644972000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4615693000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4553636000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4504301000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4504301000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5049684000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":5038663000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5038663000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4833504000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4789657000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":4789657000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4385636000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":2166593000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":2166593000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":2166593000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2302161000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2091086000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2176664000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2176664000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2176664000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2176664000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2025408000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2565924000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2612930000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":2612930000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2612930000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2612930000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2612930000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2711130000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2552941000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2544344000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3088314000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3088314000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3088314000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3088314000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3088314000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3129224000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3126024000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2975170000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3133649000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3132857000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3132857000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3132857000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3132857000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3132857000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3118698000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2892832000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2956455000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2753830000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2753830000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2753830000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2753830000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2753830000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2691268000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2810638000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2792471000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2741874000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2741874000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2741874000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2741874000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2741874000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2170332000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1969155000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1719075000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1475897000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1475897000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1475897000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1475897000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1475897000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1259387000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1191243000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1072080000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1155839000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1155839000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1155839000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1155839000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1155839000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1122656000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1174168000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1174921000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1447336000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1447336000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1447336000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1447336000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1447336000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1494373000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1782471000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1539040000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1593563000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1593563000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1593563000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1593563000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1593563000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1555903000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1466679000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1380348000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1248666000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1248666000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1248666000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1248666000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1248666000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1270836000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1152922000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1163012000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1131465000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1131465000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1131465000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1131465000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1131465000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1036031000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1087139000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1322627000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1517809000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1517809000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1501809000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1501809000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1501809000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":944068000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923380000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":965906000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000623000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1000623000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1000623000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1000623000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1000623000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1013243000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":978134000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":960554000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1645678000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1645678000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1645678000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1645678000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1645678000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1074359000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1077790000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1072325000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":999537000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":999537000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":999537000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":999537000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":999537000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1198818000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1196891000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1424427000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1551573000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":1551573000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1152601000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-09-30","val":345138000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":352048000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":352048000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":352048000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":352048000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":352048000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":357516000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":311295000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267911000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":401500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":401500000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":401500000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":401500000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":401500000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433446000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":396413000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":404234000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":383857000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":383857000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":383857000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":383857000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":383857000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":385133000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351263000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":396201000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243264000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":243264000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":243264000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":243264000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":243264000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231880000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233163000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158327000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146467000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":146467000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134709000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"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":79500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":79500000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":79500000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":79500000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":79500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":74000000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13600000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13700000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":13700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":13700000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2014-12-31","val":146467000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":146467000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":146467000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":136677000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":75700000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78400000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75678000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":75678000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":75678000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":75678000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":75678000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80100000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86608000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69436000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76668000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":76668000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":76668000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":76668000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":76668000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77118000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78407000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37275000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37052000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":37052000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":37052000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":37052000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":37052000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36404000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35963000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20289000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12250000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12250000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":12250000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12250000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12250000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12330000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8004000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8037000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2530000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2530000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2530000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2530000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2530000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1936000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":562000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16562000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16562000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16562000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16562000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16562000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16563000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111682000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16785000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16561000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":16561000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16582000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":200577000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":200577000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":96015000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117218000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":117218000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35020000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":476000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":2090000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":114000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"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":44671000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2255000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22631000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42474000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19917000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16950000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21650000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17270000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18180000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17550000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":575000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":395000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":4495000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4482000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3147000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2810000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2577000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2381000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16562000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19831000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":546000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":614000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":446000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":58881000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59317000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":61454000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50469000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56651000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22985000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20659000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16950000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16500000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesFairValue":{"label":"Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":60160000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60490000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-09-30","val":180000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-09-30","val":17900000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19225000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20150000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15413000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15113000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15525000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":1279000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1173000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1216000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1160000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1230000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1150000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":673000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-06-30","val":62670000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51629000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57881000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41085000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37742000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35070000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25967000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28474000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21170000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19546000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20276000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20295000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2009-12-31","val":45371000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":60160000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":60160000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":60160000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":60160000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":60160000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60490000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":62670000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51629000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57881000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":57881000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":57881000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":57881000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":57881000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41085000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37742000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35070000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25967000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":25967000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":25967000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":25967000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":25967000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28474000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21170000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19546000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20276000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20276000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97886000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75386000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60365000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesCurrent":{"label":"Available-for-sale Securities, Equity Securities, Current","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":93651000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":79698000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":79698000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":79698000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":79698000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":79698000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":83702000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68580000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56654000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71433000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":71433000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":71433000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":71433000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":71433000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81227000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77993000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89689000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174610000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":174610000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":174610000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":174610000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":174610000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97118000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78662000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76469000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96942000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":96942000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35002000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":139022000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":139858000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":139858000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":139858000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":139858000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":139858000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":144192000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":131250000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108283000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129314000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":129314000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":129314000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":129314000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":129314000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":122312000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115735000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124759000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200577000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":200577000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":200577000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":125592000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99832000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":180000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-54311000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-54314000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":692000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1677000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":3647000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1692000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-103000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1694000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-3248000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-3248000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3036000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3036000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3036000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":12465000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":12465000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12484000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":12484000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14007000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":14007000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1732000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1732000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13405000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13405000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13405000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75974000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":75974000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88157000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":88157000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12183000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":12183000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88159000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":88159000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88158000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":88158000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4903000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4903000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4903000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4903000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4636000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4636000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-267000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-267000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4638000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":88700000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":88700000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":88200000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":88200000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":53467000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53487000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":53487000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":57532000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1362000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2566000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2566000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":-305000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"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":2566000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2566000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-2566000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":-745000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5650000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2348000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2348000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2348000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2348000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2348000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":3076000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4881000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4530000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1225000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1225000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1225000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":2366000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":153000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":246000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"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":"2012-06-30","val":3313000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2060000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-88000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":592000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5394000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2102000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2852000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"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":"2012-06-30","val":1568000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2470000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1031000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2276000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":53487000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":53487000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53487000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":46780000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30536000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55592000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":55592000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":55592000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":55592000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55592000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":56080000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52859000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64651000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139205000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":139205000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":139205000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":74511000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54564000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":"2009-12-31","val":93874000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":122635000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":122635000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":132753000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-09-10","val":681300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":681275000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-07-29","val":65000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":681300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":7000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":22313000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":-69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":69188000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-69188000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-07-29","val":0.5,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.5,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.5,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)","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":"2009-01-01","end":"2009-12-31","val":-203719000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":168213000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"BusinessAcquisitionProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)","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":"2009-01-01","end":"2009-12-31","val":3954445000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4936407000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2010-12-31","val":131811000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":131811000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2010-12-31","val":1082991000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1082991000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2010-12-31","val":681275000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":681275000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2010-12-31","val":1045000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1045000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2010-12-31","val":33963000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33963000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2010-12-31","val":7612000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7612000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":143842000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":143842000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":78277000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":78277000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":334992000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":334992000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":332528000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":332528000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":124792000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":124792000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":14726000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14726000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":10258000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10258000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":415000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":415000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-09-30","val":7000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":7021000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7021000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":7021000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":151000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":17000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21628000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21628000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12938000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5894000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":14323000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13114000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":112999000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":112999000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116499000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3500000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116499000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":113653000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-10-31","val":24700000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3I"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1200000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":22033000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":22033000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22033000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22033000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22033000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22033000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22033000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22033000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22278000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22278000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":22278000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":22278000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22278000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22278000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22278000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22278000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22278000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":22278000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":22278000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":22278000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":22278000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22278000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22278000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22278000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value (Deprecated 2013-01-31)","description":"In a business combination achieved in stages, this element represents the acquisition-date fair value of the equity interest in the acquiree held by the acquirer immediately before the acquisition date.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-12178000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":"2015-01-01","end":"2015-09-30","val":22900000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22900000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":22900000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22900000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":116971000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28011000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-59565000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year","description":"The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.","units":{"USD":[{"end":"2011-12-31","val":12100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less","description":"The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling.","units":{"USD":[{"end":"2010-12-31","val":42800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2010-12-31","val":4297000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2201000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":61000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":244000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":546000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2016-12-31","val":825000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":825000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-973000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":-1045000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1045000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1045000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-9541000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9541000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9541000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2681000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2681000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2681000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":226000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":226000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":226000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":48058000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":60704000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63983000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63983000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4141000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4141000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4141000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2025-01-01","end":"2025-03-31","val":84429000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":84429000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84429000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":84429000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":84429000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":700549000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":531306000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2007-12-31","val":531306000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2007-12-31","val":531306000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":531306000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2007Q4I"},{"end":"2008-06-30","val":903821000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2I"},{"end":"2008-09-30","val":621495000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":442087000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2008-12-31","val":442087000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1023653000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2009-06-30","val":1023653000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":935051000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2009-09-30","val":935051000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":927815000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":927815000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":927815000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":902609000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":747593000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":747593000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":639683000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":639683000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":641702000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":641702000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":641702000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":641702000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":641702000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":641702000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":569736000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":569736000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":528822000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":528822000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275461000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":275461000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":398575000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":398575000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":354022000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":354022000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320398000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":320398000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471562000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":471562000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":524922000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":524922000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":564888000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":564888000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":508128000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":508128000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395923000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":395923000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389915000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":389915000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":389915000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326881000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":326881000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410958000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":410958000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404453000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":404453000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501149000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":501149000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":501149000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":501149000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":501149000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586001000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":586001000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436675000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":436675000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251366000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":251366000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254530000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200674000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":200674000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233752000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":233752000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177043000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":177043000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200688000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196567000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190556000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367039000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429127000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367693000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396937000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":480522000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":480522000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484336000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":484336000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504985000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":504985000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":472246000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417544000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":417544000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":399881000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":399881000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771878000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":771878000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2021-12-31","val":991471000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394028000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":394028000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412979000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":412979000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420307000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":420307000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":451025000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":451025000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469438000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":469438000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413376000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":413376000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387483000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":387483000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1057487000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":1057487000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1057487000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412864000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":412864000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":465953000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":465953000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451649000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":451649000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389652000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":389652000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":389652000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":389652000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":389652000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2024-12-31","val":389652000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":396470000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":396470000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387321000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":428051000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":940707000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":940707000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500807000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2014-12-31","val":501149000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":254530000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":264093000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200688000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196567000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190556000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":336997000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367039000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":367039000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":593284000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":593284000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347525000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":347525000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":447766000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429127000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367693000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396937000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":435990000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"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":"2009-12-31","val":927815000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":641702000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":641702000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":569736000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":528822000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275461000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":398575000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":398575000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":354022000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320398000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471562000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":524922000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":524922000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":564888000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":508128000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395923000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389915000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":389915000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":389915000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326881000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410958000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404453000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501149000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":501149000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586001000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436675000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251366000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-169243000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":372515000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":90189000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-89219000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-89219000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":581566000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":581566000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":492964000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":492964000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":485728000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":485728000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":485728000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-25206000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-180222000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-180222000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-288132000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-288132000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-286113000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-286113000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-286113000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-71966000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-71966000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-112880000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-112880000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-366241000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-366241000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-243127000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-243127000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-243127000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-44553000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-44553000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-78177000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-78177000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":72987000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":72987000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":126347000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":126347000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":126347000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39966000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":39966000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16794000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-16794000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-128999000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-128999000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-135007000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-135007000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-135007000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63034000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-63034000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21043000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":21043000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":14538000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14538000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":111234000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":111234000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":111234000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84852000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":84852000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64474000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-64474000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-249783000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-249783000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-246619000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-246619000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-246619000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53856000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-53856000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20778000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-20778000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-77487000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-77487000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":9563000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-67526000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-73537000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":9563000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63405000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-63405000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67526000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-73537000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":72904000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30042000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2009-12-31","val":1090851000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":801490000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":801190000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":801190000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":801190000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":801190000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":730307000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":673042000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":395320000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":539489000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":539489000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":539489000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":539489000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":539489000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":493972000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":455182000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":619563000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":778204000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":778204000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":778204000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":778204000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":778204000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":690480000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607960000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491938000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":507133000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":507133000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":507133000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":507133000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":507133000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":424767000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486344000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464818000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":536169000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":536169000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":536169000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":536169000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":621171000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469897000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276562000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2015-12-31","val":255491000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":264990000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":264990000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":264990000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":264990000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-06-30","val":197848000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191880000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":342029000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":371037000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":597390000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":597390000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350993000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":350993000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":451080000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":433155000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":433155000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375351000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":375351000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402028000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":402028000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":442038000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":485780000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":485780000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":487009000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":487009000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508143000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":508143000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":475280000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":420619000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":420619000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402822000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":402822000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":773783000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":773783000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":1273510000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":676212000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":676212000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":695352000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":695352000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":704273000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":704273000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":761529000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":761529000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520677000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":520677000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":807550000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":807550000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":733775000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":790446000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":781011000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9499000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-67142000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-73110000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":77039000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":77039000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29008000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255361000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":255361000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8964000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8964000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":109051000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":109051000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":109051000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17925000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-17925000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-75729000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-75729000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-49052000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-49052000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9042000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9042000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-9042000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43742000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":43742000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44971000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":44971000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":66105000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":66105000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":33242000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33242000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":33242000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54661000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-54661000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-72458000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-72458000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":298503000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":298503000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":798230000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":798230000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":798230000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-597298000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-597298000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-578158000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-578158000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-569237000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-569237000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-536370000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-536370000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-536370000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24389000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":24389000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-216463000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-216463000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":70410000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":70410000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":637042000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":637042000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":637042000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-640407000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-640407000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-583736000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-583736000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-593171000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-593171000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-651222000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-651222000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10437000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10437000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5131000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-139126000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":219884000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-440417000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2009-12-31","val":9300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":5800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2010-12-31","val":54.64,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-05-27","val":166.66667,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-05-27","val":166.66667,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-05-27","val":166.66667,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-05-27","val":166.66667,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2021-05-27","val":1,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-05-27","val":1,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-05-27","val":1,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-05-27","val":1,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2010-12-31","val":60000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-02-26","end":"2013-02-27","val":0.04,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-02-20","end":"2014-02-21","val":0.04,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-04-24","end":"2014-04-25","val":0.04,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q1I"},{"end":"2014-07-24","val":0.06,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-07-31","val":0.06,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-07-31","val":0.06,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"end":"2015-02-20","val":0.06,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-04-24","val":0.06,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-04-24","val":0.06,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"end":"2016-02-19","val":0.06,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-02-19","val":0.06,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"end":"2016-07-29","val":0.06,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-07-29","val":0.06,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":0.06,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"end":"2017-04-21","val":0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"end":"2017-07-28","val":0.06,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"end":"2018-02-23","val":0.06,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-02-23","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-02-23","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"end":"2018-04-20","val":0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-04-20","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-20","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"end":"2018-07-27","val":0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-07-27","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-27","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"end":"2018-11-06","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-11-06","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"end":"2019-02-22","val":0.01,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-02-22","val":0.01,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-02-22","val":0.01,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"end":"2019-04-24","val":0.01,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-24","val":0.01,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-04-30","val":0.01,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"end":"2019-07-26","val":0.01,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-07-26","val":0.01,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"end":"2020-02-20","val":0.01,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.5,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"CommonStockHeldBySubsidiary":{"label":"Common Stock Held by Subsidiary","description":"Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.","units":{"USD":[{"end":"2010-12-31","val":69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":69188000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69188000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69188000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":69188000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69188000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2008-12-31","val":0.001,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":0.001,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":0.001,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.001,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.001,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.001,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.001,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.05,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.05,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.05,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.05,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.05,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-19","val":0.001,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-20","val":0.05,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-06-30","val":0.05,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.05,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.05,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.05,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.05,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.05,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.05,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.05,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.05,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.05,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0.05,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.05,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.05,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.05,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.05,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":0.05,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.05,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.05,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.05,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.05,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.05,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.05,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.05,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.05,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.05,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.05,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.05,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.05,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":0.05,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.05,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":800000000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":800000000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":800000000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":800000000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":800000000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":800000000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":800000000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":800000000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":800000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":800000000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":800000000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":800000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":800000000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":800000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":800000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":800000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":800000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":800000000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":800000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":800000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":800000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":800000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":800000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":800000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":800000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":800000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":800000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":800000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":800000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":800000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":800000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":800000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":800000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":800000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":800000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":800000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":800000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":800000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":800000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":800000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":800000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":800000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":800000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":800000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":800000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":800000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":800000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":800000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":16000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":32000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-19","val":800000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-20","val":16000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-04-24","val":32000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-24","val":32000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-24","val":32000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-24","val":32000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-24","val":32000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-06-30","val":32000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":32000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":32000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":32000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":32000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":32000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":32000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":32000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":32000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":32000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":32000000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":312343000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":312343000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":312343000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":312441000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":312702000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":313915000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":313915000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":313915000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":313915000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":314678000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":314734000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":315034000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":315034000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":315034000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":315034000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":315034000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":315034000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":316435000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":316858000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":316922000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":317042000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":317042000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":317042000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":317042000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":317042000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":318731000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318719000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318797000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318813000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":318813000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":318813000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":318813000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":318813500,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":323019000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":323421000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323534000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323710583,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":323711,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":323711000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":323711,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":323711000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":325772,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328134000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328230,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328196000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":328196,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":328196,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":328196,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":328196000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":329557,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330643,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330595,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330526000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":330526,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":330526,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":330526,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":330526000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":331675,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":333054,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":333007,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":333598000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":333598,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":333598000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":333598000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":333598000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335567,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335499000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":335550000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":367510000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":367510000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":367510000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":367510000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":367510000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370320000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410252000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410160000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":409652000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":409652000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":409652000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":409652000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":409652000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":415916000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416282000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416209000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416198000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8324000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8324000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8324000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8324000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8389000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8389000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8385000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8383000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8383000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8383000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":8383000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8383000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8503000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9181000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9332000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9295000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":9295000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":9295000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9295000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":9295000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10475000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10509000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10507000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10505000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":10505000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10505000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10505000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10505000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10630000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10635000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10634000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10556000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":10556000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10556000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10556000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10556000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10702000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10711000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10709000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10661000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":10661000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10661000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10661000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10661000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15695000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15733000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15718000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15703000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":15703000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15959000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":312000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":312000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":312000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":312000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":313000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":314000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":314000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":314000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":314000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":314000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":314000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":315000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":315000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":315000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":315000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":315000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":316000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":316000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":317000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":317000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":317000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":317000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":317000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":317000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":318000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":319000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":319000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":319000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":319000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":319000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":319000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":323000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":323000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":324000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":324000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":328000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":328000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":328000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":328000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":331000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":331000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":331000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":331000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":331000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":331000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":332000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":333000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":333000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":334000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":334000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":334000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":334000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":336000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":336000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":368000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":368000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":368000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":368000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":410000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":410000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":410000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":410000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":410000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":416000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":416000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":416000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":416000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":419000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":419000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":419000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":419000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":419000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":419000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":419000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":466000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":466000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":466000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":466000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":466000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":523000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":525000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":525000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":525000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":525000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":525000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":525000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":531000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":527000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":527000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":527000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":535000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":535000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":533000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":533000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":533000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":533000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":533000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":785000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":787000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":787000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":785000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":785000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":798000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-01-01","end":"2008-06-30","val":465534000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":533212000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-06-30","val":46439000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":46439000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":162699000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":162699000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":153640000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75240000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42383000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":42383000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":29503000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":29503000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":144041000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":144041000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":120729000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":120417000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":310112000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":309501000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":189084000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":276632000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":276632000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":33700000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-33480000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":222891000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":222891000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":227736000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":155265000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":155289000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":177035000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56711000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":58125000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":58918000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-98554000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-97164000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-118117000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":178173000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":178173000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":120048000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":120048000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":274365000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":275158000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":275158000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10669000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":10669000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37819000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-37819000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-48488000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-48488000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-130585000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-130585000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-92766000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-92766000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15979000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15979000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15979000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5755000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5755000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86776000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":86776000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":92531000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":92531000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136493000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":136493000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":49717000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":49717000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-809277000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-809277000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-809277000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60880000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":60880000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34447000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":34447000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-26433000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26433000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-308106000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-308106000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-342553000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-342553000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-497790000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-497790000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-497790000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-363965000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-363965000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-543601000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-543601000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179636000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179636000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-658487000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-658487000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-114886000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-114886000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-994268000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-994268000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-994268000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-148201000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-148201000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-265022000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-265022000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-116821000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-116821000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-402691000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-402691000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-137669000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-137669000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-523507000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-523507000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-523507000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162537000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-162537000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-366711000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-366711000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-204174000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-204174000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-475830000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-475830000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-109119000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-109119000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-681458000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-681458000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-681458000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-108371000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-108371000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-305438000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-305438000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-197067000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-197067000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-427443000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-427443000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-122005000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-122005000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-685348000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-685348000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-685348000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-409045000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-409045000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-550339000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-550339000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-141294000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-141294000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-704246000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-704246000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-153907000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-153907000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-804977000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-804977000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-804977000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-136718000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-136718000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-330595000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-330595000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-193877000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-193877000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-455343000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-455343000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-124748000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-124748000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-568782000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-568782000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-568782000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-183160000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-183160000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-266735000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-266735000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-83575000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-83575000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-282129000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-282129000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15394000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15394000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-350665000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-350665000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-350665000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49322000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":49322000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54583000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":54583000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5261000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5261000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5535000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5535000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-49048000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-49048000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11578000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11578000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11578000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34426000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-34426000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66688000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-66688000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-32262000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-32262000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-122425000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-122425000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-55737000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-55737000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-175666000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-175666000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32872000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":32872000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1824000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-31048000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":275728000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":273904000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":286641000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15862000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":683000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1388000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-1682000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":671000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1792000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1792000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":955000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":955000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-808000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":808000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":312000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":312000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":299000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":815000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-815000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-204000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-860000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":860000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":860000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1414000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1414000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1390000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1390000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-36000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-36000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1378000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1378000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":932000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":932000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":932000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1317000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1317000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4912000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4912000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6229000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6229000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5582000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":5582000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":670000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":670000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6248000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6248000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6248000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-92000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":632000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":632000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-135000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-135000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-969000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-969000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1647000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1647000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-796000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-796000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1080000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1714000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1714000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2857000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2857000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-619000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-619000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1095000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1095000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":966000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":966000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3045000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3045000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2079000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2079000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5318000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5318000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2273000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2273000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6460000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6460000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6460000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":443000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":443000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3333000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3333000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2890000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2890000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10325000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10325000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6992000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6992000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27971000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27971000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":27971000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14228000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14228000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24964000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24964000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10736000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10736000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44257000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":44257000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":19293000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":19293000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22430000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22430000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22430000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17465000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17465000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27632000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27632000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10167000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10167000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38437000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":38437000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10805000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10805000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8776000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8776000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14390000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":14390000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5614000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5614000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21168000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21168000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6778000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6778000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9828000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":9828000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22810000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22810000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":12982000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12982000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32132000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9322000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9322000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11836000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11836000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23456000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23456000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11620000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11620000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41128000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":41128000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":17672000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":17672000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25331000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25331000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44557000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":44557000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19226000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":19226000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67295000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":67295000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22738000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22738000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88097000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":88097000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24191000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":24191000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52896000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":28705000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81164000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28268000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87809000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19428000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":988899000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":208012000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":206622000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45756000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":164087000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":155322000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":155322000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":155322000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":74569000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40591000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":40591000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":28548000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":28548000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":144849000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":144041000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":144849000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":120417000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":120729000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":309501000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":310112000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":189383000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":275817000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":275817000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-33684000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":223751000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":223751000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":228596000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":155289000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":155265000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":177011000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58125000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":56711000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":57504000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-97164000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-98554000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-119507000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":178137000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":178137000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":121426000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":121426000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275297000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":276090000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":276090000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9352000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9352000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32907000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-32907000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-42259000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-42259000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-125003000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-125003000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-92096000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-92096000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22227000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":22227000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22227000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5663000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5663000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87500000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":87500000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":93163000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":93163000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137082000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":137082000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":49582000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":49582000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-808879000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-808879000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-808879000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59911000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":59911000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33596000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":33596000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-26315000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26315000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-309753000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-309753000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-343349000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-343349000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-498870000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-498870000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-498870000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-362822000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-362822000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-545315000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-545315000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-182493000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-182493000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-659106000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-659106000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-113791000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-113791000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-993882000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-993882000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-993882000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-147235000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-147235000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-261977000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-261977000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-114742000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-114742000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-397373000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-397373000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-135396000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-135396000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-517047000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-517047000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-517047000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162094000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-162094000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-363378000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-363378000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-201284000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-201284000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-465505000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-465505000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-102127000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-102127000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-653487000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-653487000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-653487000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94143000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-94143000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-280474000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-280474000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-186331000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-186331000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-383186000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-383186000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-102712000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-102712000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-662918000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-662918000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-662918000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-391580000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-391580000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-522707000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-522707000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-131127000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-131127000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-665809000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-665809000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-143102000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-143102000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-762182000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-762182000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-762182000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-127942000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-127942000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-316205000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-316205000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-188263000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-188263000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-434175000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-434175000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-117970000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-117970000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-543200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-543200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-543200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-173332000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-173332000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-243925000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-243925000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-70593000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-70593000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-249997000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-249997000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-6072000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-6072000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-307622000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-307622000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-307622000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61158000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":61158000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78039000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":78039000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":16881000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":16881000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46663000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":46663000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31376000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-31376000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50110000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":50110000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":50110000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9095000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-9095000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22131000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-22131000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-13036000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-13036000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-55130000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-55130000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-32999000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-32999000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87569000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-87569000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57063000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":57063000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54720000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2343000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":356892000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":302172000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374450000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3566000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":314493000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":349455000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":349455000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":815987000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":67000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":67000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":67000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":67000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66700000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61700000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59300000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55800000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":55800000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":55800000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":55800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39400000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38100000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":48600000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":48600000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":48600000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":48600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44800000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31800000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25900000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29900000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26600000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26200000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":24900000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":24900000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":24900000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27500000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22900000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22900000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":23600000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":23600000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23600000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":23600000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25200000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8400000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":8400000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8434000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8434000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":8434000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10100000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20149000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18331000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17510000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":17510000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":17510000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":17510000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":17510000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29174000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20907000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19649000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19335000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":19335000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25926000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":46900000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":46900000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":46900000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":46900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36500000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26400000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32700000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27700000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30800000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32300000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":24900000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":24900000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":24900000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":24900000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21900000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15300000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10500000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6800000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6800000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6800000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5300000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3100000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1900000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2400000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2600000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":3000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2980000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2980000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2980000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3800000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3980000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6057000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9742000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":9742000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9742000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":9742000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9742000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9616000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8231000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9467000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12053000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":12053000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12173000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":218370000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":218370000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":218370000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":218400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202712000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190296000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159416000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":116700000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":116700000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":116700000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":116700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95100000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76300000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":66800000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":66800000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":66800000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":66800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60400000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37900000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35800000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":42800000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42800000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":42800000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":42800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59900000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46900000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":42900000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":42900000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":42900000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":42900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34400000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25400000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26300000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21300000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20295000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":20295000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":20295000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23200000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17973000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24617000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24002000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24002000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24002000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":24002000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":24002000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28871000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50022000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55586000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41927000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":41927000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45526000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":135000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":135000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":135000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":135000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79900000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":69700000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":69700000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":69700000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":69700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66700000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69700000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67600000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70500000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":70500000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70500000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":70500000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":70500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65600000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44400000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48100000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44200000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":44200000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":44200000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":44200000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":44200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35600000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27800000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27700000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5400000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4300000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":2000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1969000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1969000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1969000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2112000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1918000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13424000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":13424000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13424000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13424000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13424000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12859000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10879000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14001000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28646000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":28646000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30804000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2009-12-31","val":1576480000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1378178000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1378178000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1378178000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1378178000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":1390325000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2009-12-31","val":900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1900000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1900000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1900000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":1900000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2500000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2500000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2764559000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1487948000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":740178000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2293481000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":805533000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3110316000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":3100613000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1119209000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1119209000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":453922000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":453922000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1552085000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1546076000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":432876000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":431280000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1981504000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2012352000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":2001404000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":505197000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1036642000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1022728000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":524240000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":517531000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1648289000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1648289000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":625561000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":625561000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2400519000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2423602000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":2400519000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":858371000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":841108000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1693483000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1668558000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":835112000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":827450000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2723714000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2687970000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1030231000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1019412000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3775964000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3775964000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3738506000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1184816000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1184816000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1155717000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2308072000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2308072000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2244892000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":1123256000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1123256000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1089175000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3444270000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3353520000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1136198000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1107032000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4483320000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4367106000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4367106000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1026042000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":994992000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2025234000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1967302000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":999192000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":972310000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2948213000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2948987000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":980911000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":981685000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3981828000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3981828000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3981828000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1061739000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1061739000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2128234000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2128234000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1066495000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1066495000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3310220000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3310220000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1181986000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1181986000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4505064000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4505064000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4505064000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":919610000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":919610000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1408132000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1408132000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":488522000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":488522000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1926306000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1926306000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":518174000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":518174000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2371436000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2371436000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2371436000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":365023000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":365023000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":706302000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":706302000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":341279000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":341279000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1012738000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1012738000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":306436000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":306436000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1344298000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1344298000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1344298000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387644000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":387644000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805165000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":805165000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":417521000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":417521000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1246428000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1246428000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":441263000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":441263000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1718069000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1718069000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1718069000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":475403000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":475403000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":969378000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":969378000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":493975000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":493975000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1466572000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1466572000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":497194000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":497194000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1976974000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1976974000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1976974000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":520957000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":520957000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1017621000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1017621000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":496664000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":496664000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1493082000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1493082000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":475461000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":475461000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1929331000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1929331000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1929331000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":461840000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":461840000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":788397000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":788397000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":326557000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":326557000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1058794000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1058794000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":270397000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":270397000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1333072000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1333072000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1333072000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290654000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":290654000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":603120000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":603120000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":312466000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":312466000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":939658000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":939658000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":336538000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":336538000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1286896000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1286896000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1286896000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":372712000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":372712000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":776509000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":776509000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":403797000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":403797000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1208820000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1208820000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":432311000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":432311000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1666004000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1666004000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462329000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":462329000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":917860000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":917860000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":455531000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":455531000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1365611000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1365611000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":447751000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":447751000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1790380000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":437077000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":877302000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":440225000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1309007000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":431705000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":476600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":277400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":282100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":382500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":390200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":382500000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":586400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":586400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":586400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":563500000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":563500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":563500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":510800000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":510800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":510800000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":603400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":603400000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":603400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":304700000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":304700000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":304700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":151400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":151800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":241400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":241400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":241400000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":265600000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":265600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":265600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":248600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":248600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":248600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":154200000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":154200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":154200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":153900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":153900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":153900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202500000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":202500000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":202500000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":228200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":228200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":228200000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":199200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":199200000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":207700000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3881443000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4023412000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1517453000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5649169000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5603614000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1629597000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1595552000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3371857000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3298905000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":1742260000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1703353000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4983406000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4877843000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1611549000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1577342000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6476707000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6340510000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6340510000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1551767000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1514983000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3023353000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2954220000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1471586000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1439237000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4638084000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4638858000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1683864000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1684638000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6142471000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6142471000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6142471000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1524418000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1524418000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3070170000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3070170000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1545752000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1545752000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4719329000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4719329000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1649159000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1649159000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7414342000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7414342000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7414342000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1318521000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1318521000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2157336000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2157336000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":838815000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":838815000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3301544000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3301544000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1144208000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1144208000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4219199000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4219199000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4219199000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":879471000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":879471000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1624311000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1624311000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":744840000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":744840000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2273242000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2273242000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":648931000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":648931000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3205183000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3205183000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3205183000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":736510000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":736510000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1501951000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1501951000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":765441000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":765441000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2298425000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2298425000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":796474000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":796474000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3145570000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3145570000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3145570000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":854703000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":854703000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1785395000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1785395000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":930692000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":930692000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2646699000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2646699000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":861304000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":861304000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3566915000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3566915000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3566915000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":882889000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":882889000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1836167000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1836167000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":953278000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":953278000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2668691000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2668691000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":832524000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":832524000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3642518000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3642518000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3642518000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1071742000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1071742000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1741231000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1741231000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":669489000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":669489000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2329218000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2329218000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":587987000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":587987000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2841048000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2841048000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2841048000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":580378000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":580378000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1235333000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1235333000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":654955000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":654955000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1872616000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1872616000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":637283000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":637283000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2507194000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2507194000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2507194000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":729699000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":729699000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1422046000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1422046000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":692347000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":692347000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2113104000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2113104000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":691058000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":691058000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2914440000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2914440000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":2914440000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":704930000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":704930000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1441061000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1441061000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":736131000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":736131000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2205935000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2205935000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":764874000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":764874000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2920677000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2920677000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2920677000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":736863000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":736863000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1477317000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1477317000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":740454000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":740454000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2243594000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2243594000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":766277000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":766277000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2999879000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2999879000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":670596000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":670596000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1488641000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":818045000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1894117000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":405476000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2674813000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":765289000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-44984000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-9144000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9144000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9144000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":59914000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-15434000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15434000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":-137847000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-137847000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-137847000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":27649000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27649000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":27649000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25802000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":25802000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25802000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16934000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-16934000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183840000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5088000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19937000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-19937000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-160761000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-160761000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-160761000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32351000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-32351000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1210000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1210000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39268000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1905000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":119889000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":84221000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":84220000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":54779000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":54779000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":54779000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":43732000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43732000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":43732000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":82950000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":82950000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":82950000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50866000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50866000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":109072000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":54097000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33858000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60318000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2007-01-01","end":"2007-12-31","val":227951000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139052000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":39759000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":222553000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":83501000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":188832000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":188832000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6032000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":6032000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-43425000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-43425000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":43933000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":43933000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":37901000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":37901000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":71458000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":69532000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":69532000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":12645000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30297000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":30297000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":17652000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":17652000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40979000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-40979000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-71276000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-71276000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-77209000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-83816000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-77209000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":16653000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":19689000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24444000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":27538000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7791000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":7849000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42142000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":47214000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17698000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19676000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":109702000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":109702000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":109702000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":26006000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":26006000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60704000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":60704000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34698000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":34698000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111683000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":111683000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":50979000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":50979000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142994000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":142994000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":142994000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18829000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":18829000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30210000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":30210000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11381000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11381000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2106000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2106000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-32316000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-32316000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39865000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":39865000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39865000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13658000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13658000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21235000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":21235000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7577000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7577000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93606000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":93606000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":72371000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":72371000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":302313000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":302313000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":302313000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47349000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":47349000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32947000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":32947000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-14402000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-14402000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46682000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":46682000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13735000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":13735000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89865000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":89865000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":89865000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14825000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":14825000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30723000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":30723000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15898000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15898000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39323000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39323000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":8600000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":8600000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14780000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14780000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14780000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22689000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":22689000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37002000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":37002000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14313000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14313000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45646000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":45646000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8644000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":8644000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-102080000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-102080000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-102080000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8771000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8771000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12235000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":12235000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3464000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3464000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17251000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17251000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5016000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5016000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15862000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15862000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32366000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":32366000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":16504000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16504000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50483000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":50483000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18117000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":18117000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55625000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":55625000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":55625000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7203000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7203000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7539000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-7539000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-336000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-336000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6089000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6089000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1450000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1450000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7430000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7430000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7430000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10903000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10903000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38098000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":38098000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":27195000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":27195000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46538000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46538000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8440000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8440000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66327000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":66327000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":66327000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9950000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":9950000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19248000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19248000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9298000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9298000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30662000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":30662000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11414000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11414000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54199000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":54199000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":54199000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18302000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":18302000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37328000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":37328000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":19026000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":19026000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43569000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":43569000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6241000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":6241000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63339000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":63339000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":63339000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9668000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9668000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20359000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":20359000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10691000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10691000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30940000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":30940000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10581000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":10581000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35263000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":35263000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9684000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9684000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25839000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":16155000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52089000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":26250000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65951000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11827000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":9029000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2671000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":746000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":5859000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-748000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":5859000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":38321000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38321000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38321000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":34242000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":34242000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":34242000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5933000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5933000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9401000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9401000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8227000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8227000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2871000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1811000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2020000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2020000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2020000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7914000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7914000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7914000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4042000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4042000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":4042000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2787000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2787000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1762000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":364000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":364000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":364000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":11445000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11441000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10185000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10185000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10185000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10185000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10185000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5296000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":207000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":196000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6190000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6190000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6190000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6190000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6190000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8739000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66359000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8982000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6508000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5880000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":297000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":181000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":790000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1058000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2009-12-31","val":3940768000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4512332000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":4512332000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4512332000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4512332000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4512332000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4524447000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4334655000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4432548000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4693004000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4693004000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4693004000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4693004000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4693004000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4848529000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4742963000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4748473000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4448888000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4448888000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4448888000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4448888000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4448888000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4449381000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4151824000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4116656000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3983490000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3983490000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3983490000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3983490000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3983490000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3886960000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3956497000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4255332000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4357098000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3825456000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3757716000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3746755000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3679500000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3608723000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4203301000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3750291000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3466944000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3036105000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2990971000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2990971000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2990971000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2842710000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3093799000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3293600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3293600000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3293600000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3293600000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3293600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2637850000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2627567000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2609815000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2559996000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2559996000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2559996000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2559996000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2559996000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2591410000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2530930000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2527132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3175132000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":3175132000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3175132000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3175132000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3175132000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2545511000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2545511000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2539609000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2539609000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2539609000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2539609000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2539609000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2539609000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2717609000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2703196000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2375196000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2529146000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":2529146000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2150000000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":5250000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2008-07-22","val":400000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q2I"},{"end":"2008-07-31","val":400000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2002-10-21","val":200000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2002Q3I"},{"end":"2002-10-31","val":200000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":4354562000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4879402000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":4879402000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4879402000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4879402000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4879402000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4934089000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4778700000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4881601000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5187676000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5187676000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5187676000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5187676000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5187676000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5413397000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5297251000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5379838000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5142918000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5142918000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5142918000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5142918000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5142918000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4975589000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4557032000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4392882000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4251473000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4251473000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4251473000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4251473000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4251473000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4204394000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4385345000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4633873000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4414090000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4414090000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4414090000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4414090000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3918897000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3939666000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3736324000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2021-12-31","val":3206746000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2455050000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3028307000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3028307000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3028307000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3028307000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2480524000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2504627000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2460261000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2414792000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2414792000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2414792000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2414792000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2528102000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2382992000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2317497000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2487180000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2201461000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2020-03-31","val":0.0725,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0725,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0725,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0.09,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.051,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.055,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2014-12-31","val":40600000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152700000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2019-03-31","val":46200000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361500000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":378100000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-01-31","val":952900000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-31","val":952900000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-31","val":952900000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1320000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":952900000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":372000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-01-31","val":23000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-12-31","val":105900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":51500000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":99300000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":57845000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-80353000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-148188000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":97114000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40731000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":97114000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":41540000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41540000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":51739000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-78556000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-79193000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-79193000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-71251000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-71251000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-211119000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":58157000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67909000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4669000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2014-12-31","val":-17019000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-18012000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18012000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":18012000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18012000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":18012000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16556000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15453000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14374000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26049000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":26049000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":26049000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":26049000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":26049000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33298000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31563000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29782000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27997000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27997000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":27997000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":27997000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27997000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39101000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36932000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35188000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38325000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38325000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":38325000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":38325000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":38325000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35988000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33441000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31509000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30332000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":30332000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":30332000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":30332000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":30332000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38711000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30001000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28095000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22270000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22270000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":22270000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":22270000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22270000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20782000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19585000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18279000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30805000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":30805000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":30805000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":30805000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":30805000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27758000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26057000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24298000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22456000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":22456000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":22456000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":22456000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22456000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29083000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27680000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25793000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33992000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":33992000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":33992000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":33992000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":33992000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33336000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31342000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36339000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34392000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":34392000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34392000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":34392000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":34392000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32440000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30376000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27212000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34467000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":34467000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31271000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-44651000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-46603000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-46462000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":13607000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12006000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":13607000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":4413000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16692000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18479000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9484000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9484000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10288000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10288000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9127000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":-25428000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4992000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3608000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge":{"label":"Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge","description":"Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.","units":{"USD":[{"end":"2005-12-31","val":2700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2005Q4I"},{"end":"2005-12-31","val":2700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":419003000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344531000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":357267000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":353181000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305844000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":305844000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":305844000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":305844000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":305844000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280545000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":275719000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277897000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247171000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":247171000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":247171000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":247171000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":247171000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248863000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251108000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256679000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258631000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":258631000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":258631000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":258631000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":258631000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256543000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260448000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259365000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251761000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243997000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239363000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238871000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":238871000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":238871000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":238871000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":238871000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232250000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227025000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227658000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216296000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":216296000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":216296000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":216296000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":216296000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277464000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272639000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180091000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189224000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":189224000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184639000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-26455000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-32042000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":21471000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-28722000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":3320000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":17315000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":20828000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12344000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":12344000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":28528000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":28528000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-22002000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-43205000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-34346000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-53378000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-135395000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-218760000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-203335000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-4055000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12151000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-12913000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-9450000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-8858000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54133000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":54133000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":67046000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":67046000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":114159000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":59002000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":114159000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":21654000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":24737000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49527000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":53661000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":27873000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":28924000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65079000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":71546000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15552000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17885000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":32903000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32903000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":55381000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":43038000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":43038000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":49765000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27852000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-27852000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-20201000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-70890000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-70890000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-69966000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-82832000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-89562000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-54980000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-55956000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-110366000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-102008000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-102008000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7557000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-8975000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12766000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-14324000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5209000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-5349000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26692000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-26692000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-12368000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-12368000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-95046000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-95046000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-95046000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3529000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3529000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3179000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3179000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7331000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7331000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10860000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10860000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-239647000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-239647000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-239647000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68054000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-68054000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12793000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12793000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":80847000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":80847000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-81840000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-81840000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-94633000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-94633000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-187903000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-187903000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-187903000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-66889000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-66889000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-123970000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-123970000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-57081000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-57081000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-163621000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-163621000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-39651000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-39651000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-201611000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-201611000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-201611000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48298000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-48298000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-82107000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-82107000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-33809000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-33809000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-105460000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-105460000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-23353000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-23353000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19110000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19110000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19110000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14774000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":14774000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34588000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":34588000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19814000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19814000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40061000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40061000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5473000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5473000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76881000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":76881000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":76881000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13937000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":13937000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8831000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8831000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-5106000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-5106000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14617000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":14617000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5786000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5786000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35951000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":35951000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":35951000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24896000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24896000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29678000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":29678000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4782000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4782000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24533000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":24533000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5145000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5145000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64716000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":64716000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":64716000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1178000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1178000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3654000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-3654000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2476000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2476000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9310000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-9310000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-5656000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-5656000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10706000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-10706000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10706000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3721000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3721000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3776000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3776000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4714000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4714000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":938000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":938000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7337000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":7337000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":7337000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4713000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4713000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12135000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":12135000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7422000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7422000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16407000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":16407000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4272000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4272000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6376000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6376000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11239000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":11239000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4863000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4863000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10776000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10776000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-463000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-463000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21684000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":21684000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5323000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5323000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12245000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6922000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103566000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":91321000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97144000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5057000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1468083000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1089908000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1089908000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1071558000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1071558000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":782743000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":782743000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":401240000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":401240000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":299881000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":299883000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173580000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":173580000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126730000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":126730000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":101210000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":101210000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17388000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17388000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4772000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4772000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17624000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":17624000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39992000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":39992000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6137000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":29326000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8356000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12364000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":6311000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6311000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6311000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6311000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19749000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27448000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29109000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3149000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3149000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3149000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3149000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3149000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2800000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2800000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3053000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1576000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1576000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1576000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1576000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1576000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2502000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2289000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2215000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2773000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2773000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2773000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2773000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2773000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2478000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2402000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2279000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2580000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1771000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1810000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1366000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1366000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1366000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1366000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1366000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1425000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1556000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1913000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2486000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2486000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2486000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2486000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2486000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4291000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5259000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3681000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7126000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":7126000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5272000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":57563000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":88389000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":88389000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":88389000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":88389000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":88389000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":107619000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":123675000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131695000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":172578000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":172578000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":172578000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":172578000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":172578000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":216462000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":194699000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146051000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148165000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":148165000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":148165000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":148165000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":148165000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164146000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183383000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":183049000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202918000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":202918000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":202918000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":202918000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":202918000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234900000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":285329000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314773000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298345000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":298345000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":298345000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":298345000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":298345000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318890000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388496000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":360513000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340472000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":340472000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":340472000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":340472000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":340472000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302856000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":322029000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269601000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255626000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":255626000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":255626000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":255626000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":255626000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259671000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":278252000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241812000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":218370000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2021-12-31","val":59816000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37808000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":37808000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":37808000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":37808000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":37808000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28981000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32798000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31511000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29233000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":29233000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":29233000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":29233000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":29233000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28877000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28339000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32627000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30902000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":30902000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30902000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":30902000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":30902000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34621000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59917000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67408000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53531000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":53531000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51009000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7634000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-8439000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-8685000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":3438000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6265000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":3438000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-13050000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13050000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-13050000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13331000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13331000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-13331000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13507000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-13507000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19401000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-19401000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-22673000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-22673000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-22673000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3226000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3222000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3222000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3222000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2429000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2429000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2429000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6897000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6897000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":6897000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":893000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":893000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1422000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":32200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33523000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":33523000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35689000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":35689000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23116000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":23116000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19422000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19422000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31082000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31082000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14005000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14005000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16494000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16494000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8873000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8873000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3878000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3878000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":775000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":2052327000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2061648000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":2061648000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2296393000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2296393000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2115592000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2115592000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2227568000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2227568000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2022761000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2022761000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2116944000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2116944000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2464702000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2464702000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2451735000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2451735000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2382900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2382900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3217472000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3217472000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3865127000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3865127000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4014837000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4014837000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4097205000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4097205000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4217329000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":4217329000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4079353000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4079353000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4132869000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":-519498000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-706069000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":-706069000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-657230000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-12-31","val":155542000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":155542000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":357093000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":357091000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408665000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":408665000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":338780000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":338780000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":302695000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":302695000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245595000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":245595000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255858000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":255858000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254462000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":254462000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":237505000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":237505000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213810000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":213810000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182098000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":127874000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110480000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":110480000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121316000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":121316000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118230000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":118230000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":13090000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4408000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4408000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6491000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6491000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30961000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2016-12-31","val":366586000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":366586000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":366586000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":366586000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":373973000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":409671000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":444796000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417781000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406281000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407851000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"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":"2009-12-31","val":481437000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":547495000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":547495000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":810853000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":810853000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":594740000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":594740000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":680127000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":680127000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":485254000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":485254000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":556782000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":556782000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":656974000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":656974000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":582245000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":582245000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":465510000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":465510000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":403905000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":403905000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":262983000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":262983000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":260630000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":260630000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":257320000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255129000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":255129000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":253802000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":253802000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188235000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2008-12-31","val":28083000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":28083000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":28083000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":22837000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20899000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":125163000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":125163000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":125163000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":125163000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":128555000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29325000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31510000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":31510000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":31510000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":31510000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31510000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21214000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38809000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83388000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127874000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":127874000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":127874000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":127874000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":127874000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45038000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70288000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111673000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110480000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":110480000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":110480000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":110480000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":110480000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92310000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103779000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239171000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121316000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":121316000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":121316000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":121316000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":121316000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133667000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87354000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91837000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118230000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":118230000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":118230000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":118230000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":118230000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91050000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-09-30","val":39981000,"accn":"0001104659-15-076764","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":"2009-12-31","val":37559000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33694000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":33694000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13090000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":30961000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":184865000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":184868000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366588000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":366586000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":419003000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":345091000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":1852829000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1848956000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1848956000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2009318000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2009318000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1826597000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1826597000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1658084000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1658084000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1470407000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1470407000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1510354000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1510354000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1826656000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1826656000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1974658000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1974658000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1967910000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1967910000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2834851000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2834851000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3618227000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3618227000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3676333000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3676333000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3878344000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3878344000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4004602000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":4004602000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3870614000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3870614000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3934828000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1450000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1440000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1430000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1430000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1670000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1710000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1670000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":451000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":655000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":780000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2009-12-31","val":114520000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":62324000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":62324000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114043000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":114043000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104699000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":49556000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162678000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":162678000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143302000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":143302000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135185000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":135185000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115909000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":115909000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80492000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":80492000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82167000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":82167000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95588000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":95588000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110003000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":110003000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131223000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":135729000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100316000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":100316000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106520000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":106520000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88644000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":88644000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93287000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2009-12-31","val":17521000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":89141000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":89141000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":90297000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":90297000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110563000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":110563000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109294000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":109294000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116833000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":116833000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119471000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":119471000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91680000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":91680000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131640000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":131640000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100752000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100752000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97215000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":97215000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84502000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":84502000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84624000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":84624000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84812000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":84812000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86896000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":86896000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86188000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":86188000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76314000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2009-12-31","val":23340000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19262000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":19262000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25937000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":25937000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29337000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29337000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32219000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":32219000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35296000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35296000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37633000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":37633000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36972000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":36972000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10281000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10281000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7038000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7038000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6577000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6577000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1594000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1594000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":822000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":13173000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28537000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":28537000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24598000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":24598000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10873000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10873000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4645000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4645000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6235000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6235000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6192000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6192000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5118000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5118000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6626000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6626000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2451000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2451000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2248000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2248000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2086000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2086000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2909000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":-1570890000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-1514153000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1514153000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1485540000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1485540000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1520852000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1520852000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1547441000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1547441000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1537507000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1537507000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1560162000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1560162000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1807728000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1807728000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1869490000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1869490000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1917390000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1917390000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2813567000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2813567000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3602144000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3602144000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3754207000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3754207000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3839885000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3839885000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3962200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":3962200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3825551000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3825551000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3944634000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":1000935000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1253564000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1253564000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1468083000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":657230000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":495168000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":495168000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":391431000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":391431000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297489000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":297489000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2020-12-31","val":245595000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255858000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":8793000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1027000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1027000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1027000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1027000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-1027000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1027000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-269000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":269000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":269000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10721000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10721000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":10721000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10721000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10721000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12172000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12005000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12105000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3075000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3075000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3075000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3075000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3077000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3075000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3075000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3075000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3677000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3677000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3677000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3677000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3677000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3677000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24066000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3677000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2008-12-31","val":622523000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":622523000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":622523000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":646573000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":610627000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":673427000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":673427000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":673427000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":673427000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":674796000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":768862000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":770247000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":770247000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":770247000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":770247000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":770247000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":789743000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":830757000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":881659000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":797925000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":797925000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":797925000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":797925000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":797925000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":855057000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":852650000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":834207000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737269000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":599335000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":599335000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":599335000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":599335000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":599335000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570121000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":548618000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":692514000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516161000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":516161000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":516161000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":516161000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":516161000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526005000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":481671000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":478421000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":443003000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":443003000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":443003000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":443003000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":443003000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58997000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37287000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":29326000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29326000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":29326000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":29326000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29326000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13378000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44225000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10966000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":9495000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8356000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12364000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20288000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10338000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":10338000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10338000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10338000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10338000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11786000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20713000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23782000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6311000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2009-12-31","val":47553000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":54738000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":54738000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34822000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":34822000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":17890000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17890000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17953000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17953000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16009000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16009000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11154000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":11154000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27132000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":27132000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23920000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23920000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21055000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":21055000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17388000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17388000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4772000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4772000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2858000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2443000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":2443000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5903000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5903000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6137000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2010-12-31","val":-6700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":22900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DepletionNonproduction":{"label":"Depletion, Nonproduction (Deprecated 2016-01-31)","description":"The noncash expense charged against earnings to recognize the consumption of natural resources that are not part of an entity's cost of goods sold.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":31165000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":21028000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":7343000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":28684000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":7656000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":22308000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":25442000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":5343000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":5343000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":2590000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":2590000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":7837000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":8638000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":2494000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":3295000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":9417000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11078000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":5027000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9868000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":15677000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4841000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":8922000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15646000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":15646000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":5778000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":5778000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":17943000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3573000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6271000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2698000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18060000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11789000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":14182000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":22235000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":1511000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2110000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":951400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":951400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":855400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":885400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":855400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":835900000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":835900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":835900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":860100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":860600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":860600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":869600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":869600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":869600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":851800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":851800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":851800000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":689200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":689200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":689200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":663100000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":663100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":663100000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":644900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":644900000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":644900000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":632900000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":632900000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":648800000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":469669000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":285013000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":148813000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":447211000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":162198000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":614367000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":614367000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":325126000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":325126000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":165974000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":165974000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":498830000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":499498000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":173701000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":174372000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":663958000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":667100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":668415000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":171536000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":346933000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":348475000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":175397000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":176201000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":545084000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":545084000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":198151000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":198151000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":760962000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":764253000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":225210000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":226102000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":450252000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":452014000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":225042000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":225912000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":686848000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234834000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":924094000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247621000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":508637000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":261016000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":636675000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":663958000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":676517000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":760962000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":782196000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":760962000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":924094000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":924094000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":918122000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1055517000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1039923000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1039923000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1086677000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1086677000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1086677000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1145100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1145100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1145100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":970459000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":970459000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":970459000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":871631000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":871631000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":871631000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":842943000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":842943000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":842943000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":866870000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":866870000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":866870000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":876091000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":876091000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":876091000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":853699000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":853699000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":853699000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":693381000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":693381000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":693381000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":665072000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":665072000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":645294000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":42717000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":42717000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39944000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":46811000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2014-07-01","end":"2014-09-30","val":22200000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":22200000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":-49500000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2008-01-01","end":"2008-12-31","val":-45443000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-73045000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3067000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4568000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-1501000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13432000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-8864000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13195000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2898000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76800000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":79698000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71039000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-8534000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"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":"2010-12-31","end":"2011-12-31","val":18860000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3513000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-85431000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15425000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":1354000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":762000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":-592000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-511000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1273000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-62028000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1865000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":-728000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2219000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-1491000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3513000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1294000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-98181000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":623570000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":623570000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":650376000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":27000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":27000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-12-31","val":54300000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":68500000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2008-12-31","end":"2009-12-31","val":-205897000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-192179000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-255046000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":71400000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":23700000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":4354000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8937000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":37840000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"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":"2013-03-31","val":12891000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12891000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23552000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":23552000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":35357000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":35357000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11893000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11893000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23792000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":23792000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":41781000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41781000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17470000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17470000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34980000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":34980000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":52489000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":52489000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16922000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":16922000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33925000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":33925000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":50926000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":50926000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":67965000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":67965000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":67965000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17153000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17153000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34307000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34307000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":51460000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":51460000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":68612000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68612000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":68612000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19050000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":19050000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40511000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":40511000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21460000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61956000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":61956000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":21445000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82973000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":82973000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":82973000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3947000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3947000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7581000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7581000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3634000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3634000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11209000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":11209000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3628000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3628000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14953000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14953000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14953000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3514000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3633000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3633000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":119000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":119000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3633000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3633000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3680000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3680000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3680000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7993000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7993000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4313000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8625000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8625000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12935000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12935000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7305000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7305000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10958000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10958000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3653000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3653000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14610000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14610000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14610000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3653000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3653000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3653000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3653000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3653000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3653000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":6041000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":100000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":800000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":800000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":800000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":800000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":800000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":3.08,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.38,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0.63,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2.07,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.69,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.69,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.69,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.44,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-0.24,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-0.24,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.14,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-0.14,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.3,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.17,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.14,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.14,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":0.14,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":0.15,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.16,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.16,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.33,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.29,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.67,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.67,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.85,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.87,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-0.37,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.37,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.32,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.74,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.74,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.58,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.58,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.07,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2.07,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.46,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2.46,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.18,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-1.18,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.51,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1.51,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.44,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.44,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-99.61,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-18.13,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-48.46,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.33,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-66.7,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-18.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18.25,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.11,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.77,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-38.66,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78.86,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-78.86,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-102.26,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-102.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-16.45,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.39,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4.39,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.05,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4.05,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.79,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2.79,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6.26,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-6.26,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4.54,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4.54,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8.83,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-8.83,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4.29,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-4.29,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15.69,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-15.69,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6.86,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-6.86,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22.37,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-22.37,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.35,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2.35,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.01,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2.71,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18.99,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":18.25,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18.75,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.54,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":3,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.34,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":0.6,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2.01,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.67,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.65,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.65,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.44,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-0.24,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-0.24,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.68,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.14,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-0.14,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.3,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.17,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.14,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.14,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":0.14,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":0.15,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.14,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.33,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.17,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":0.17,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.28,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.28,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.28,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.28,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.94,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.94,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.65,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.65,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":1.19,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.19,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.83,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.83,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-0.36,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.36,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.46,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.53,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.25,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.32,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.47,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-3.08,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.72,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.02,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.58,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.58,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.07,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2.07,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.46,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2.46,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.39,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3.64,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.18,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-1.18,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.51,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1.51,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.9,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.44,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.44,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.35,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-99.61,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-18.13,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-48.46,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.33,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-66.7,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-18.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18.25,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.11,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.77,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-38.66,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-56.73,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78.86,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-78.86,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-102.26,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-102.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-16.45,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.11,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4.11,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.79,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3.79,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.31,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.79,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2.79,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6.26,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-6.26,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4.54,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4.54,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8.83,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-8.83,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4.29,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-4.29,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15.69,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-15.69,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6.86,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-6.86,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22.37,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-22.37,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.18,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2.18,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.01,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2.71,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17.54,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":16.85,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17.39,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1.54,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.29,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.93,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.83,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":0.126,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.3,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.126,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":0.292,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.292,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.119,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.148,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.148,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.52,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.52,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.52,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.104,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.104,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.104,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.229,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.143,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.143,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.143,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.153,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.153,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.153,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.155,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.155,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.155,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.081,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.114,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-0.114,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.114,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.614,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.614,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.614,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1.835,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1.835,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.303,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1964000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2320000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":29000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-5701000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-5701000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3032000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":3032000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":10631000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":10631000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":12160000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12160000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":12160000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-1931000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6803000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-6803000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-3645000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3645000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-46000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-46000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-46000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":2460000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2460000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2383000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2383000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2174000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2174000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-3380000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3380000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3380000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1404000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1404000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3430000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-3430000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2771000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2771000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2603000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2603000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2603000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2759000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-2759000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6709000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-6709000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5786000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-5786000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8176000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8176000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8176000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9266000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9266000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6978000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-6978000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-15009000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15009000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-23616000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23616000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-23616000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6950000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6950000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5042000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-5042000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-21966000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-21966000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-25785000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-25785000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-25785000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":968000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":968000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-21000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1129000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1129000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1841000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1841000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":992000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-867000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2003000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":992000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-867000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3637000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-3637000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5320000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5320000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5263000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5263000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5263000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2791000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2791000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1968000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1968000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4421000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4421000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-6171000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6171000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6171000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2219000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2219000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3336000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-3336000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3987000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3987000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3061000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3061000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3061000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1111000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1111000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1349000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-1349000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-720000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-720000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1742000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1742000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1742000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1431000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1431000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-863000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-863000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7219000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7219000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3846000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3846000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8641000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-8641000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-10773000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10773000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22988000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5910000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9197000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":-10446000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":173732000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":173732000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":164883000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158095000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":158095000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":158095000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":158095000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":158095000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153828000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150867000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165022000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172803000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":172803000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":172803000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":172803000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":172803000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":158676000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153783000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182028000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177707000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":177707000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":177707000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":177707000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":177707000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118586000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140376000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151812000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120204000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":120204000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":120204000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":120204000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":120204000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107876000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107168000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106864000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116775000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":116775000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":116775000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":116775000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":116775000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100783000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113627000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112277000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130970000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":130970000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":130970000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":130970000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":130970000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105571000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115874000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92152000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92358000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":92358000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":92358000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":92358000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":92358000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74104000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85811000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79085000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97003000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":97003000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97003000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":97003000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":97003000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74576000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76640000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77344000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82462000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":82462000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":82462000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":82462000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":82462000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64364000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71278000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66706000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51993000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":51993000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52181000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Y":[{"start":"2010-12-31","end":"2011-12-31","val":2,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":6200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":180591000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":180591000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180591000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":180591000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":180591000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3495000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3495000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3495000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3495000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219737000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":219737000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":219737000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2011-09-30","val":0.5,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":354504000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":322086000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":322086000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":311972000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":313317000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":345279000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":345279000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":275171000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":142763000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":223005000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":223005000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":33804000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":241831000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":241831000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":69814000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":69814000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82817000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":52418000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":278019000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93605000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83057000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":45421000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2015-01-01","end":"2015-06-30","val":146772000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-4603000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":7849000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":7849000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-444470000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-462613000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-462613000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":13507000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":48426000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48426000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":30473000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":30473000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38491000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":39217000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":270161000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-132296000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-409512000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-282403000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-95784000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-291116000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":-428412000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":-428412000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue (Deprecated 2011-01-31)","description":"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":827044000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":960823000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":39671000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":901742000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82203000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":1005605000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1332212000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1332212000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":1728399000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2009-12-31","val":283945000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":460198000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":460198000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":800444000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":960823000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":901742000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82203000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103752000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":65840000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":832774000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":160509000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125469000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":74140000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2015-01-01","end":"2015-06-30","val":912381000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":225168000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":269615000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":269615000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":305700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":265800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":265800000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":265800000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":265800000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":265800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":298500000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":301400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":320500000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":371000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":371000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":371000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":371000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":371000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":303100000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70200000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2009-12-31","val":8300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":7400000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7300000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6100000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5900000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4300000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4300000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q1I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2159000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4771000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":5369000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":5369000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5369000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":105000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":105000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":289000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":289000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":37000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":37000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-67000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-45000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-45000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-38000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-38000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":31000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":185000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":185000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1747000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1747000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1747000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-54000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-54000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-263000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-263000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"ExploratoryWellsDrilledNetNonproductive":{"label":"Exploratory Wells Drilled, Net Nonproductive","description":"The number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2600000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-2600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73202000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":71752000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93766000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":93766000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":59717000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":59717000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":95909000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":95909000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":95909000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34565000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-34565000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52466000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-52466000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-44314000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-44314000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-54684000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5679000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-5679000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9594000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-9594000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12538000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12538000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16894000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-16894000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4212000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4212000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7399000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-7424000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-8359000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":288000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FairValueInputsLongTermRevenueGrowthRate":{"label":"Fair Value Inputs, Long-term Revenue Growth Rate (Deprecated 2018-01-31)","description":"Percentage of assumed long-term growth in revenues, used as an input to measure fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-12-31","val":3440000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2929000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"FairValueMeasuredOnRecurringBasisInvestments":{"label":"Fair Value, Measured on Recurring Basis, Investments (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2010-12-31","val":159488000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160571000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7328000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":796399000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":796399000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":796399000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":80585000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":80585000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":80585000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":140740000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":140740000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":140740000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59195000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59195000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":59195000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":327857000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":327857000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":327857000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":280709000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":280709000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":280709000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48053000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48053000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":48053000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2015-09-30","val":199,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}],"VEF/USD":[{"end":"2015-09-30","val":199,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-09-30","val":199,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-09-30","val":199,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-09-30","val":199,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2718000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":7993000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8372000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":9332000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15144000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":16839000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":18100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17878000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-18100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-535000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-552000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":478000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-446000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-998000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":606000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-525000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-79000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5499000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5499000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5499000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-455000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":455000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2255000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2255000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2710000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-2710000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5021000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5021000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2766000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2766000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4787000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4787000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4787000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4317000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-4317000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7307000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-7307000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2990000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2990000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7017000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7017000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6219000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6219000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6219000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1043000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1043000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4336000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4336000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3417000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3417000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2374000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2374000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1019000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1019000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1019000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2345000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2345000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1797000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1797000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2044000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2044000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1496000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1496000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-392000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-392000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-392000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4214000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4214000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7018000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-7018000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2804000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2804000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5916000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5916000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1102000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1102000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-876000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-876000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2490000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2490000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1614000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1614000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1727000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1727000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":763000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":763000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1603000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1603000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1603000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2522000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2503000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6280000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-6244000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3758000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3742000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7851000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7851000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1607000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1607000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4156000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4156000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4156000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8573000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-8573000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9970000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-9970000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1398000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1398000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18715000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-18715000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-8745000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-8745000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20929000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20929000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-20929000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":645000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2082000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2082000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-2727000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2727000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11377000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11377000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-9295000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-9295000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12125000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-12125000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-12125000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2379000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2379000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2527000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2527000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-148000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-148000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3394000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3394000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-867000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-867000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4807000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4807000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4807000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4214000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-4214000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3177000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3177000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7391000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7391000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4054000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4054000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":877000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":877000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6454000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6454000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16809000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-16809000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-10355000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-10355000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21725000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-21725000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-4915000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-4915000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37285000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-37285000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-37285000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11394000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-11394000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17894000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-17894000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6500000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-6500000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-21317000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-21317000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-3423000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-3423000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28149000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-28149000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2135000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2066000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5395000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-3260000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5674000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1250000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-3223000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-725000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-2146000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-2718000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":2718000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":690000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-690000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":8456000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-8456000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-8372000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8372000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-8372000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-9276000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15019000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-15019000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-16795000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-16795000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-17880000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17880000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-17880000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":409000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":409000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-615000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-615000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-743000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-743000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-5725000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5725000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5725000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2285000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2285000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5054000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5054000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4819000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4819000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4819000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4316000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-4316000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7311000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-7311000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-7021000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7021000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6225000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6225000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6225000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1044000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1044000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3416000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3416000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1021000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1021000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1021000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2345000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2345000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7443000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7443000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-9881000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9881000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-9881000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4213000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4213000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7018000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-7018000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-5916000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5916000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5669000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-877000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-877000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2491000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2491000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1728000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1728000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1604000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1604000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1604000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2522000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2522000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6280000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-6280000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7870000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7870000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4235000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4235000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4235000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8548000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-8548000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9924000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-9924000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-18681000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-18681000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20876000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20876000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-20876000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":559000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2130000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2130000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-11404000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11404000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13133000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13133000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-13133000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2365000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2365000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2499000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2499000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3391000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3391000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4214000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-4214000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3178000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3178000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4054000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4054000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-6689000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6454000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6454000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16810000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-16810000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-21725000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-21725000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-37286000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-37286000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-37286000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11394000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-11394000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17894000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-17894000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-21317000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-21317000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-28150000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-28150000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-69000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2087000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-5347000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5626000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1244000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":8200000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8200000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8200000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-45000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-45000000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-45000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14581000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-1399000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1399000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":169000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":391000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":707000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":119000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-119000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-511000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-511000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-861000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":861000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":350000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1540000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1540000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":679000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-2159000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2159000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2159000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-462000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":462000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1013000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1013000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":551000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":551000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1281000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":268000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1281000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1281000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3785000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5576000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":51945000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-7016000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":51585000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51585000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10017000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12254000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-12254000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-18060000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-18060000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-18060000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3517000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3517000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15041000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-15041000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12066000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12066000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-353110000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-353110000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-353110000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-732000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-732000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2725000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2725000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-76040000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-13202000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-63338000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-63338000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-63338000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2563000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-2563000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7735000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-7735000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-13608000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-13608000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-85064000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-85064000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-85064000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2875000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2875000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-124000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-124000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-10180000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-10180000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-19064000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-19064000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19064000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2257000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2257000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69481000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-5755000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-74388000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-74388000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-95741000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-95741000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-95741000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3633000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-3633000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10611000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-10611000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-8410000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-8410000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-40346000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-40346000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-40346000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1391000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1391000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2428000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2428000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-5754000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5754000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-64365000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-64365000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-64365000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8524000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8524000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17488000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-17488000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17299000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17299000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-23864000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-23864000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-23864000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-77000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3522000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3522000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1130000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1130000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7352000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7352000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-7352000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-337000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-337000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-927000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-927000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7980000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-7980000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-13920000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13920000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4600000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4600000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11111000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-11111000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-17109000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":-27927000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4125000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15831000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":-100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":2200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-18736000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":9822000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9822000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-3791000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3399000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-6501000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-192000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":486000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-194000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10455000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":10455000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7531000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":7532000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-2923000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6718000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6718000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-814000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10010000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10010000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10010000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":18897000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18897000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20671000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":20671000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1774000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1774000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26734000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26734000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":6064000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6064000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55601000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":55601000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":55601000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78645000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":78645000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91124000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":91124000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12479000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":12479000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91246000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":91246000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91457000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":91457000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":91457000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5048000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5048000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5038000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5038000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4917000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4917000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-134000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-134000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":548000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":492000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-56000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":58000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-58000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-54000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3267000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-234000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-736000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-502000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-737000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-737000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-482000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-482000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-482000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":352000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":352000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1077000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1077000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":724000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":724000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1205000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1205000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":128000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":128000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2080000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2080000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2080000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-405000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-405000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-414000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-380000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-380000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-384000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-384000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-267000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-256000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-269000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-2000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-266000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-180591000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-180591000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-180591000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-180591000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-177242000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-177242000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-216242000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-216242000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-216242000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-216242000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-216242000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-216242000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-216242000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5576000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":6027000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6027000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6027000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6027000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6707000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6707000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6665000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6665000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6665000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8596000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-8596000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15944000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15944000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-16005000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-16005000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-16005000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-16005000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-16005000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10476000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10476000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2667000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2667000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1034000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1034000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1752000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1752000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15742000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15742000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51678000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":51678000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":65848000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":65848000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8062000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8062000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8185000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8185000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":10706000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10706000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":372000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":372000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1636000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1636000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4119000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4119000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":4119000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24856000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":24856000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25098000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":25098000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":25202000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25202000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":25275000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":25275000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":25275000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2576000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2576000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2576000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2576000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-14857000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-14857000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14857000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-14857000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1914000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-1948000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-15538000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1657000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":14000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1347000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-157000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":277000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-4783000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4783000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":968000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":-968000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-184000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":184000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-338000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-338000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":338000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-770000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1580000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-1580000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2473000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2473000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":-2471000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2471000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2471000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":-83000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-83000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":-338000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-338000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-267000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-267000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-234000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-234000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-90000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-103000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":160000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":61395000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-28203000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":6105000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":18736000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-18736000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-13594000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":13594000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-10612000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":10612000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":9954000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9954000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":9954000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-3110000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2184000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2184000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-4659000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4659000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-191000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-191000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-191000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":11082000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":11082000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8761000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":8761000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":8567000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8567000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":12486000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12486000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12486000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":19323000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19323000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":21400000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":27773000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":27773000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":56925000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":56925000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":56925000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78655000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":78655000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91140000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":91140000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":90635000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":90635000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":91480000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":91480000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":91480000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5062000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5062000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4930000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4930000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5580000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5580000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5580000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":-1342000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1342000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1342000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1342000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-972000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-972000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-972000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-723000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-723000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4969000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-4969000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7198000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7198000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-14195000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14195000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14195000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7688000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7688000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5906000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5906000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1257000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1257000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1257000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5539000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5539000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4733000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4733000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-5653000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5653000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4286000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4286000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":775000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":775000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":767000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":767000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-327000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-518000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-518000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-544000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-544000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":354000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":354000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":960000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":960000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-414000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":-412000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":42700000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39900000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":39600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13114000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-02","end":"2012-04-30","val":48500000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":48486000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":48486000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":48486000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":48486000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4318000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":10407000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":15271000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":9644000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-9644000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6886000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-6886000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5362000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-5362000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-12339000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12339000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-12339000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-3108000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3667000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-3667000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":3242000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3242000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1050000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1050000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1050000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-1084000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-1084000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41458000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":41458000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":40636000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40636000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":51945000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51945000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1029000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3368000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8335000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-7016000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1192000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1603000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51585000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1998000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-717000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-848000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5669000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-4820000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4436000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4436000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1233000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1233000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6450000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2665000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2665000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":723000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":723000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-487000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-487000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3341000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3341000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3577000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3577000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2428000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2428000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2428000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2163000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2163000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1843000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1843000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1812000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1812000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-351000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-351000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1609000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1609000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1609000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1036000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1040000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1598000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1598000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-558000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-558000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1322000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1322000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6860000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6860000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6860000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-342000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-342000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3437000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1508000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3095000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1166000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2068000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3239000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1369000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4747000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7022000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7022000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7022000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1334000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1298000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5382000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5329000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4048000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4032000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2444000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3985000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2885000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1344000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3648000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3648000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3648000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-831000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-831000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1327000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1327000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-495000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-495000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":738000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":738000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-410000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-410000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2814000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2814000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2849000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2849000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2344000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2344000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-505000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-505000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-530000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3013000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3721000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4250000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-455000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-4176000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1708000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":3492000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":11474000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11474000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":3731000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3927000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":3398000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":6356000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6356000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-6356000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":5919000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":5919000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9926000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-9926000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-4007000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12221000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12221000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-2295000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11301000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11301000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11301000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-540000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5536000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-5536000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-4996000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-4996000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8791000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-8791000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-3255000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-3255000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5382000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5382000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5382000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6161000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-6161000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5659000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-5659000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":502000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":502000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7642000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7642000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1983000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-1983000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11684000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11684000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11684000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3060000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3627000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-567000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6804000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3177000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8880000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8880000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8194000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":-15160000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-7155000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-4552000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20815000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-13660000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26451000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-26451000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2550000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4318000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-4318000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1768000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1768000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5197000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5197000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-879000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-879000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6284000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6284000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-616000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-616000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1379000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-763000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3768000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-2389000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-480000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16440000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainOnPurchaseOfBusiness":{"label":"Gain on Purchase of Business (Deprecated 2013-01-31)","description":"Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":12178000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":12178000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":13114000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13114000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":48486000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-12248000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":12248000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15969000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":15969000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-15969000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":15969000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":11197000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-11197000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":11197000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-2804000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7033000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-7033000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-7042000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-7042000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-7042000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7042000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-7042000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-58000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-58000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-58000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-58000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-58000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-58000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-58000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-09-30","val":-211981000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":211981000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-208197000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-211981000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-211981000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-211981000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3212000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3212000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5576000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-5576000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":6665000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6665000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16013000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-16013000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-16013000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10500000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10476000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-10476000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5268000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5300000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1034000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1034000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3701000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-3701000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1752000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1752000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-718000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-718000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11468000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15700000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":69200000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":69200000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":228274000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8300000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8200000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8185000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":123000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10700000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10706000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2521000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13400000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":13423000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1977000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1977000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2013000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2013000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3236000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3236000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1259000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1259000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":4597000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24856000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25098000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":25098000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25202000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25202000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":103000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":103000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25274000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":25274000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":25274000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2576000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2576000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2576000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2576000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-14857000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-14857000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-12281000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-12281000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14857000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-14857000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1915000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1915000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1948000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-3863000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15538000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1657000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1291000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-816000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-216000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":816000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1092000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1601000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2170000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2170000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2021000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":-804000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":741000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-652000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1248000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":821000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-444000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":819000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-819000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":319000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-319000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-616000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-616000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-297000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-297000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2505000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1889000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2090000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-870000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5717000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-4847000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"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":"2007-01-01","end":"2007-12-31","val":436282000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":228235000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":116914000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":350883000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":122648000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":479984000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":479194000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":271151000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":271151000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":163808000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":163808000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":353201000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":352212000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":82050000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":81637000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":421492000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":429663000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":428161000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":75426000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":156819000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":155763000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":80996000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":80337000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242957000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":242957000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":87194000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":87194000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":338720000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":346661000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":338720000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":118458000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":115951000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":244106000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":238921000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":125648000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":122970000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":366478000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":358352000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":122372000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":119431000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":489892000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":489892000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":487808000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":136346000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":136346000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269958000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":269958000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":133612000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":133612000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":401845000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":398534000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":131887000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":130681000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":532568000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":527953000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":527953000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132545000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":130878000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":265157000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":262080000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":132612000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":131202000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":390023000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":390023000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":127943000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":127943000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":525330000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":525330000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":479890000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134266000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":134266000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267896000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":267896000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":133630000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":133630000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":406863000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":406863000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":138967000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":138967000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":549734000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":500036000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":500036000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127133000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":115430000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213423000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":191240000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":86290000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":75810000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":295171000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":263272000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":81748000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":72032000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":324328000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":324328000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":324328000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62334000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":62334000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118958000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":118958000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56624000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56624000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175036000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":175036000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":56078000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":56078000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":227639000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":227639000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":227639000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63409000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":63409000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127104000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":127104000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":63695000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63695000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":192114000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":192114000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":65010000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":65010000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":251184000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":251184000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":251184000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74571000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":74571000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142394000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":142394000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":67823000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":67823000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209207000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":209207000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":66813000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":66813000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265822000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":265822000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":265822000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68167000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":68167000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132582000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":132582000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":64415000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":64415000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":196159000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":196159000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":63577000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":63577000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":258731000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":258731000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":258731000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57384000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":57384000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103628000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":103628000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":46244000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":46244000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":149796000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":149796000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46168000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":46168000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":203515000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":203515000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":203515000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54660000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":54660000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106240000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":106240000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51580000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":51580000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":159137000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":159137000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":52897000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":52897000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":213559000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":213559000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":213559000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53639000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":53639000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111806000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":111806000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":58167000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":58167000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":169400000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":169400000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":57594000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":57594000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228431000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":228431000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":228431000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61730000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":61730000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124962000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":124962000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":63232000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":63232000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":187144000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":187144000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":62182000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":62182000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244147000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":244147000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":244147000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61751000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61751000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123905000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":123905000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":62154000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":62154000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187881000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":187881000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":63976000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":63976000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":249317000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":249317000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68506000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":68506000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":151232000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":82726000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":228308000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":77076000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":304587000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71760000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2008-12-31","val":175749000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":175749000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":175749000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":175749000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":162812000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":163984000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":164265000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":164265000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":164265000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":164265000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":164265000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":164078000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":463427000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":494372000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":494372000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":494372000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":494372000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":494372000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":494372000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":494005000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":494100000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":501297000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":501258000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":501258000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":501258000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":501258000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":501258000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":501258000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":501536000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471913000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":472462000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":472326000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":472326000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":472326000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":472326000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":472326000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":472326000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":487760000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":487252000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":479557000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":512964000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":512964000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":512964000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":512964000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":512964000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":512964000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":512391000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512897000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":512203000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173928000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":173928000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":173928000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":173928000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":173928000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":173928000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80947000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139756000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150032000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166659000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":166659000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":166659000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":166659000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":166659000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":166659000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167217000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167275000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167131000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":166917000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166999000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167246000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173321000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":173226000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172982000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172817000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":172976000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":183914000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184104000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90645000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90543000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":28380000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"}]}},"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":339992000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":51318000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":51318000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":51318000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86502000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":86502000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":86502000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5690000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11436000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11436000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11436000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"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":[{"start":"2012-01-01","end":"2012-12-31","val":101239000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":386547000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":386547000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":386547000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":63726000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16530000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":98869000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":98869000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":98869000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":98869000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98869000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":98869000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":203704000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111422000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111422000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":111422000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1659000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":619000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":619000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-748000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-748000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":263000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-582000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-582000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-582000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-582000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-582000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":150008000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14689000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10707000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10700000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10707000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10707000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":10707000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26279000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":26279000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":26279000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26279000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26279000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":26279000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26279000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26279000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":356605000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":356605000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":356605000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":93634000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":93634000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":93634000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":93634000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93634000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":93634000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":93600000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":93600000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155973000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":155973000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":155973000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27798000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":27800000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":27800000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":27800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":27798000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":27800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":27800000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27798000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27798000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":27798000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":27798000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":27798000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27798000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":27798000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":"2011-01-01","end":"2011-12-31","val":-347000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":518000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-394000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-902000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-597000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1049000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1049000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1249000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1249000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1659000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","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":"2012-01-01","end":"2012-12-31","val":29314000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":9631000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9631000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":356605000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":356605000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92112000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":92112000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":93634000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":93634000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":155973000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2010-12-31","val":95693000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":351534000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":109984000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113572000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105093000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112905000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108813000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88231000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93036000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75535000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34915000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76180000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82111000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155445000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191511000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191719000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191108000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202391000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243258000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":234068000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":237503000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242502000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250027000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250497000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276412000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288823000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266850000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263361000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":266385000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258219000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212067000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177250000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188936000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214186000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219709000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221663000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219743000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219217000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219250000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208390000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185927000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185857000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":187452000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186879000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92171000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92676000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4578000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":74960000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":29942000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29942000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29942000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":5235000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5235000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5235000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5235000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5235000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5235000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":47731000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47731000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83624000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":83600000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83624000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":83625000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83624000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83625000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":83624000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":83624000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":74960000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":74960000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74960000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":74960000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":74960000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":74960000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2008-12-31","end":"2009-12-31","val":54300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":54300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":64200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-07-01","end":"2010-09-30","val":34800000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":27372000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":217627000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":217627000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":217627000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74464000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":74464000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":74464000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216355000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":216355000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":216355000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6895000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6895000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6895000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45570000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45570000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10363000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147750000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147750000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":194390000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":345000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":64229000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":34832000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":27372000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58045000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":23213000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":98100000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":98072000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":98072000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":98072000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":98072000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":46264000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":46264000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46264000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":46264000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":138666000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":138666000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":138666000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":14044000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":14044000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14044000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":14044000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14044000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14044000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14044000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":393962000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":393962000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":393962000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65633000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":65633000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":65633000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69072000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69072000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":69072000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":14617000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14617000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33205000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47731000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":47700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83624000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":83624000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":58000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58545000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":48600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":54347000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54300000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":192200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":137800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":12286000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12286000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":12286000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24543000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24543000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24543000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"ImpairmentOfRetainedInterest":{"label":"Impairment of Retained Interest","description":"The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":22400000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":19700000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22400000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":22400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":255785000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95221000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":166502000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":71281000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":252984000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":86482000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":341119000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":346125000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142885000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":142885000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45406000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":45406000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-97479000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-97479000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110236000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":101069000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":64830000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":63501000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":238434000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":232353000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":232353000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96261000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":91296000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119978000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":114622000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23717000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":21698000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24342000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":24342000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-89540000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-89540000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149884000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":149884000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":149884000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47671000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47671000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110485000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":110485000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":62814000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":62814000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":210949000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":210949000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100464000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":100464000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-661773000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-661773000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-661773000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122420000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":122420000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81294000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":81294000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-41126000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-41126000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-163431000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-163431000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-244725000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-244725000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-322058000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-322058000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-322058000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-389169000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-389169000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-569049000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-569049000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179880000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179880000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-665375000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-665375000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-96326000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-96326000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144734000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-144734000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-258875000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-258875000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-114141000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-114141000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-376810000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-376810000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-117935000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-117935000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-143164000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-143165000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-342310000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-342310000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-199146000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-199146000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-458974000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-458974000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-107535000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-107535000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-127046000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-127046000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-340122000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-340122000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-213076000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-213076000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-468807000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-468807000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-128685000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-128685000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-399943000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-399943000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-556038000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-556038000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-156095000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-156095000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-721531000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-721531000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-165493000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-165493000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143160000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-143160000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-341507000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-341507000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-198347000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-198347000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-466343000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-466343000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-124836000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-124836000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-572945000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-187041000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-272532000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-85491000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-288916000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-16384000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11784000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":-135000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6178000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6178000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-540000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-10427000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-28222000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-28222000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-28222000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14176000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-14176000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-24906000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-44202000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-44202000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-22375000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-22375000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-22375000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17465000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17465000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27632000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-27632000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-38437000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-38437000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-42795000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-42795000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8777000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-8777000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14390000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-14390000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-21168000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-25582000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9828000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22810000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":313704000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-505264000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-716694000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":-82723000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-254897000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-82723000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":178270000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":178270000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":205754000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":190848000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":193125000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":193125000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-84032000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-84032000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-598121000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":-149154000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":293570000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":373639000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":125501000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":487769000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":515253000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":212412000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":235067000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78317000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":78923000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-134095000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-156144000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140884000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":124987000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":62567000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":60262000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":274683000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":276960000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":276960000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109194000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":102811000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145375000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":137721000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":36181000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":34910000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3277000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3277000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-134444000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-134444000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":106160000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":106160000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":106160000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63735000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":63735000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":141454000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":141454000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":77719000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":77719000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305395000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":305395000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":163941000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":163941000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-604615000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-604615000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-604615000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103657000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":103657000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128212000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":128212000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":24555000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":24555000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-203565000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-203565000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-331777000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-331777000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-427535000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-427535000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-427535000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-448708000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-448708000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-676456000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-676456000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-227748000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-227748000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-805346000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-805346000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-128890000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-128890000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1198075000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1198075000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1198075000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-173237000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-173237000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-308209000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-308209000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-134972000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-134972000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-442203000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-442203000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-133994000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-133994000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-580084000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-580084000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-580084000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120042000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-120042000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-291979000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-291979000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-171937000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-171937000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-375200000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-375200000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-83221000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-83221000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-518794000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-518794000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-518794000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-73577000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-73577000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-254980000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-254980000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-181403000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-181403000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-330865000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-330865000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-75885000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-75885000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-588922000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-588922000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-588922000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-356576000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-356576000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-490098000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-490098000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-133522000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-133522000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-640475000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-640475000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-150377000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-150377000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-705567000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-705567000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-705567000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-118604000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-118604000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-284288000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-284288000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-165684000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-165684000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-397206000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-397206000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-112918000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-112918000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-488089000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-488089000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-488089000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-160997000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-160997000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-221579000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-221579000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-60582000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-60582000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-213688000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-213688000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7891000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7891000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-245682000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-245682000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-245682000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84075000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":84075000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126754000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":126754000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":42679000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":42679000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106023000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":106023000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-20731000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-20731000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129124000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":129124000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":129124000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7042000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7042000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9567000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9567000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2525000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2525000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13402000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-13402000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-22969000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-22969000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31040000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-31040000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72186000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":72186000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93058000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":20872000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":513095000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":420037000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":537528000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21146000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":417550000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":574048000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":554623000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":376293000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":336943000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":376293000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":309499000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":309499000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":309499000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":83835000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":83835000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":83835000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":190192000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":190192000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6494000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":1031754000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":685811000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":731254000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-50711000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-208103000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-6079000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":38198000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":68784000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-235116000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-162071000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":52109000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":100306000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":104874000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":51264000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":52765000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69081000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":69081000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-35793000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-35793000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":293570000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":82046000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":293570000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":123383000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":139728000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":227945000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":248138000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":104562000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":108410000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":344149000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":116204000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":487769000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":487769000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":515253000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":212412000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78317000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-134095000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":274683000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":276960000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":276960000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":106160000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":106160000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-604615000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":830258000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":479664000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":521594000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":124083000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":-184565000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-6807000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":53675000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":53675000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":132721000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-85888000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-28268000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-21461000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":46477000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":43519000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":43519000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":87490000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":44949000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":43971000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":43971000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":55927000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":55927000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-31563000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-31563000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-31563000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12347000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":255870000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106110000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":255870000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":50183000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":152097000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":94552000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":84326000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":94552000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":94552000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":152474000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":165439000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":70887000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":68148000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":70887000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":70887000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":234678000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":252629000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":82204000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":87190000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":87190000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":87190000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":342164000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":342164000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":347170000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":89535000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":89535000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":142618000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":142618000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":142618000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":158546000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43965000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":43965000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":36920000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-98653000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-98653000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-98653000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-121626000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109783000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":100616000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":65818000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":65818000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":64489000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":64489000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":239055000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":232974000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":232974000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":129272000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":131656000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":97172000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":92207000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":92207000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":92207000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126431000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":120335000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29259000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":28128000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":28128000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":28128000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29825000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":29825000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-90510000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-90510000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-90510000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-90510000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158341000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":158341000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":158341000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":128516000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":128516000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":48977000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":48977000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":48977000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":48977000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114706000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":114706000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":65729000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":65729000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":65729000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":65729000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217136000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":217136000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102430000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":102430000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":102430000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102430000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-669265000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-669265000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-669265000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-886401000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-886401000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":124362000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":124362000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":124362000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":124362000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82472000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":82472000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-41890000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-41890000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-41890000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-41890000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-168407000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-168407000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-250879000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-250879000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-250879000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-250879000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-329497000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-329497000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-329497000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-161090000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-161090000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-396644000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-396644000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-396644000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-396644000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-583209000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-583209000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-186565000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-186565000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-186565000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-186565000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-681048000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-681048000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-97839000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-97839000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-97839000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-97839000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1011244000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1011244000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1011244000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-330196000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-330196000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-147628000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-147628000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-147628000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-147628000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-263104000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-263104000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-115476000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-115476000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-115476000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-115476000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-382389000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-382389000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-119285000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-119285000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-119285000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-119285000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-497114000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-497114000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-497114000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-114725000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-114725000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-143587000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-143587000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-143587000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-143587000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-338802000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-338802000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195215000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195215000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-195215000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195215000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-432512000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-432512000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-93710000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-93710000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-93710000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-93710000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-598063000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-598063000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-598063000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-165551000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-165551000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-103376000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-103376000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-103376000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-103376000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-296177000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-296177000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-192801000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-192801000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-192801000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-192801000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-395965000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-395965000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-99788000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-99788000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-99788000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-99788000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-680498000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-680498000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-680498000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-284533000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-284533000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-374269000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-374269000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-374269000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-512237000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-512237000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-137968000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-137968000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-137968000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-658919000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-658919000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-146682000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-146682000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-146682000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-762853000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-762853000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-762853000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-103934000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-128329000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-128329000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-318732000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-318732000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-190403000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-190403000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-434434000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-434434000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-115702000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-115702000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-543710000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-543710000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-543710000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-174668000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-244603000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-69935000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-249064000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4461000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61060000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77291000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":16231000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46047000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31244000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9002000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-9002000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22031000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-22031000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-13029000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-13029000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-55118000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-55118000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-33087000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-33087000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87987000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-87987000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57179000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":57179000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54974000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2205000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":357440000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":302466000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374433000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4262000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":2.96,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1.69,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.84,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.44,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":-0.65,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.03,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.18,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.18,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.47,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.08,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.17,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.16,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":0.16,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":0.16,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.9,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.37,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.9,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":0.53,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.33,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.54,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.58,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.25,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.25,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.82,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.19,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.19,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.21,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.5,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.5,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.5,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.13,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.41,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.38,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.44,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.06,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-3.06,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.57,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.57,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.57,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.57,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.06,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.41,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2.41,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.17,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-1.17,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.93,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.93,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.35,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1.35,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.39,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.39,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.95,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.95,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-97.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-18.11,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18.11,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-48.43,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.33,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-66.7,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-18.27,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18.27,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.11,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.77,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-38.66,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78.85,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-78.85,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-102.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-102.25,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-16.46,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":2.88,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1.65,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1.8,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.44,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":-0.65,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.03,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.18,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.18,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.46,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.3,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.08,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.16,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.16,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":0.16,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":0.16,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.19,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.19,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.11,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.88,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.37,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.88,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":0.17,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":0.52,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.33,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.29,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.57,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.24,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.23,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.86,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.17,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.18,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.49,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.49,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.49,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.13,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.34,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.41,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.38,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.44,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.3,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2.28,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.06,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-3.06,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.43,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.57,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.57,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.86,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.14,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.57,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.57,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.06,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.41,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2.41,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.35,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3.58,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.17,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-1.17,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.52,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.93,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.93,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.35,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1.35,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.42,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.75,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-0.4,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1.08,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.39,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.39,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.31,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.95,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.95,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-97.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.55,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.36,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-18.11,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18.11,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.97,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-48.43,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.61,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-30.31,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.33,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-66.7,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-18.27,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-18.27,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.11,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-105.39,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.77,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-38.66,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-56.72,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78.85,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-78.85,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-22.13,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-102.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-102.25,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-23.42,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-118.69,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-16.46,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20.16,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-46.9,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26.59,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62.26,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-15.79,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76.58,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22.51,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31.34,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9.41,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32.72,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1.8,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-40.52,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5.49,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":35024000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-41930000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":36000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":-8641000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-31855000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-23250000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-23250000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-218609000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-57620000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-25765000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":-7379000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-4421000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-4421000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":-5330000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":-1887000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-909000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":-909000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-12921000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-12921000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-7591000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-7591000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-7591000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-51501000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-161090000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11330000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-161090000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":1591000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":-100323000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-12396000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2170000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-12396000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-12396000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":121736000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":108771000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":121167000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":123906000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":121167000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":121167000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":114496000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":96545000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-7240000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-12226000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-12226000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-12226000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-97440000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-97440000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-97601000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-193985000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-193985000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-8795000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-8795000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-8795000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2977000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15895000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15895000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":24690000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":24690000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":24690000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":26710000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26721000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":35888000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":10826000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":10826000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":12155000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12155000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-74400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-67526000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-67526000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-101121000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-103414000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2046000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7011000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":7011000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7011000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25958000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-19862000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-28004000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-26873000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-26873000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-26873000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-34292000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-34292000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14430000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-14430000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-14430000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14430000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11179000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11179000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11179000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23113000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":23113000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":483000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":483000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1032000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1032000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-1032000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1032000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4488000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4488000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4005000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4005000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":4005000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4005000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4467000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-4467000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-817000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-817000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-817000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-817000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4208000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4208000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5025000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5025000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":5025000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5025000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-41067000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-41067000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-45275000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-45275000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-45275000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-45275000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1730000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-1730000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-926000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-926000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-926000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-926000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-984000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-984000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-984000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-984000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14097000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-14097000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4266000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-4266000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15943000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15943000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43077000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-43077000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-442000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-442000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-659000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-659000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14592000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14592000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-71000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-71000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":22000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":55000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-41067000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-45275000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-926000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-984000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14097000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-14097000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12187000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-18363000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-439000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15943000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15943000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-15504000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43077000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-43077000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-27134000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-43519000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-659000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-659000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-584000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14592000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14592000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13933000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14663000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-191000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-34000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.12,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-04-01","end":"2009-06-30","val":-0.03,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-0.08,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-0.08,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.77,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.2,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.09,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":-0.03,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":-0.01,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.18,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.57,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-0.57,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":-0.35,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-0.04,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.42,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.34,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-0.68,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.68,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.09,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.25,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.23,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.23,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.35,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.36,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.07,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.07,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2.19,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.12,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-0.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-04-01","end":"2009-06-30","val":-0.03,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.11,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-0.08,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-0.08,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.76,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-0.2,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-0.09,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":-0.02,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-0.02,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":-0.01,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.04,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-0.04,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.18,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.55,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-0.55,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":-0.35,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":0.41,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.41,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.41,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.39,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.34,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.33,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-0.66,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-0.66,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.09,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.26,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.23,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.23,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.35,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.36,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-0.11,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.15,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.15,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-0.16,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.05,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2.19,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":17724000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-8484000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":-4033000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-551000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":7933000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-229834000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-192548000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-64500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-72554000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-72554000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-8127000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-8127000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-5700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-59097000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-53132000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":13457000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":17103000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":17100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-155432000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-214681000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-155433000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-102300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":7700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":7600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":7642000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":13879000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":16487000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":8900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":10218000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":8845000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":28329000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":28329000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11842000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":11842000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":33267000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33257000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":33267000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":4900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":4900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":16300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":16274000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":16274000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":16300000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":25581000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":25582000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":9300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9307000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9308000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9300000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":59304000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":59305000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":33723000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":33723000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":33700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":56647000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":56647000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":85448000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-2700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-2700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-68669000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-68700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-68669000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-34321000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-202986000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-202986000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-190384000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-134317000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-134300000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-134317000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-156063000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-302513000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-302513000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-99527000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-99500000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-99527000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-99500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-301320000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-288718000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-288718000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2895000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2895000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4255000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4255000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1360000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":1360000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1627000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1627000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2628000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-2600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-2628000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-1600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2445000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2445000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3021000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3021000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-576000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-576000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5872000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5872000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2851000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2900000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-2851000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6301000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6301000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6301000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6502000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6502000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5386000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5386000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-35900000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1116000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1116000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29714000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-29714000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-35100000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-35100000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-75081000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-75081000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-75081000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-167151000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-54788000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":-54788000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":-167151000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-221920000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-221920000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-54769000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-54769000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-221918000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-221918000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9828000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22810000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":32132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11836000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23456000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":41128000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5136000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":15232000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":7299000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":236763000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-236763000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":81053000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-81053000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":72096000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-72096000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-229813000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":229813000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-229813000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":3661000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10379000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10379000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":14494000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":14494000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":13630000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":13630000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":13776000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":13776000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102122000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":102122000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":135844000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":135844000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":132388000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":132388000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":161189000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-68668000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-68668000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-34320000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-202985000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-202985000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-190383000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":-302512000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-302512000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-312319000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-299717000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-299717000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2896000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2896000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3891000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3891000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2445000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2445000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3021000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3021000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3527000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3527000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7102000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-7102000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7102000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5737000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5737000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3809000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3809000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-38909000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-38909000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-84275000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-84275000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-84275000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-167151000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-167151000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-221920000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-221920000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-221918000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-221918000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-221914000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"}]}},"IncomeTaxExaminationLiabilityRecorded":{"label":"Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)","description":"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.","units":{"USD":[{"end":"2006-08-31","val":19800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2006-09-14","val":19800000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2006Q3I"},{"end":"2006-09-14","val":19800000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2006-09-14","val":19800000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2006-09-14","val":19800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2012-03-31","val":19800000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19800000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":201496000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":107010000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":61230000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":193831000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":86821000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":206147000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":209660000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18376000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":18376000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-14897000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-14897000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":21931000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":728000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":3555000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-15477000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-63937000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-149228000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-133803000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":8590000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18146000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":17384000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":8202000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8794000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13154000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":13154000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-4230000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-4230000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":36950000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-24814000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":36950000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":38307000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":44426000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73971000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":81199000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":35664000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":36773000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107221000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":118760000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":33250000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37561000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":142605000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142605000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":165083000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":69044000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":69044000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":75771000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32852000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":32852000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":40503000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-36192000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-36192000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35268000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28851000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22121000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-4001000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-4977000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32628000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":40986000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40986000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11272000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":9854000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17444000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15886000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6172000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6032000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28798000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-28798000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-44684000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-44684000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55181000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-55181000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-55181000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14008000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14008000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24764000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24764000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10756000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10756000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86275000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":86275000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61511000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":61511000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62666000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":62666000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62666000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20705000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-20705000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45740000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":45740000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":66445000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":66445000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35158000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-35158000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-80898000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-80898000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98038000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-98038000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-98038000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52064000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-52064000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93247000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-93247000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-41183000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-41183000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-124298000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-124298000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-31051000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-31051000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-186831000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-186831000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-186831000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25609000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-25609000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45105000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-45105000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-19496000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-19496000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-59814000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-59814000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-14709000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-14709000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-82970000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-82970000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-82970000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23545000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":23545000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46823000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":46823000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23278000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23278000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57312000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":57312000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10489000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10489000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79269000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":79269000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":79269000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29799000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":29799000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41197000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":41197000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11398000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11398000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65100000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":65100000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23903000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":23903000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":91576000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":91576000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":91576000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17693000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17693000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22139000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":22139000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4446000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4446000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18444000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":18444000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3695000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3695000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57286000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":57286000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":57286000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9725000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9725000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34444000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":34444000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24719000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":24719000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37228000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":37228000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2784000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2784000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55621000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":55621000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":55621000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13671000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":13671000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23024000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":23024000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9353000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9353000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35376000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":35376000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12352000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12352000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61536000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":61536000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":61536000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23015000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23015000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49463000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":49463000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":26448000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":26448000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59976000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":59976000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10513000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10513000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79220000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":79220000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":79220000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16044000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16044000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31598000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":31598000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15554000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":15554000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41716000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":41716000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10118000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":10118000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56947000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":56947000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15007000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15007000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38084000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":23077000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":155655000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":117571000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163095000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16884000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":235907000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":107994000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":107994000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":58574000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58574000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":58574000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":53759000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53759000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":53759000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":85044000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":85044000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":85044000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100749000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":100749000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-100749000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":166660000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-166660000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":166660000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-66910000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":66910000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":66910000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34479000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34479000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34479000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20581000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20581000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20581000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11383000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11383000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11383000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6553000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6553000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6553000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11221000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2008-01-01","end":"2008-12-31","val":6604000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":6062000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6062000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":2407000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2407000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":2407000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-6450000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6450000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4785000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":33730000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33730000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":33730000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25592000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25592000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25592000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9934000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9934000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9934000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22655000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22655000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":22655000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17865000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17865000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17865000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29165000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29165000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29165000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38822000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38822000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":38822000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32869000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":32869000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32869000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9759000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9759000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9759000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8276000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":8276000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":8276000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43060000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":43060000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":43060000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22533000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":22533000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":22533000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10094000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":10094000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21518000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5406000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-9248000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9248000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":40000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-258000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":138635000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":138635000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":138635000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":190466000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-60741000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-130607000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":18686000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-43078000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":18686000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":112094000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112094000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":122292000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-48188000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-39830000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-39830000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-33277000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-33277000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-33277000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-83747000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-83747000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-83747000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-109101000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-109101000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-109101000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-181426000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-181426000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-181426000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-98119000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-98119000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-98119000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49375000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":49375000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":49375000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54060000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54060000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":54060000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62751000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":62751000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":62751000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23395000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":23395000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":23395000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25685000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":25685000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":25685000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74581000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":74581000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":74581000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51433000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":51433000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80629000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16663000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-14662000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-14662000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":7009000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7009000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":7009000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":25271000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20910000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":20910000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20910000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7575000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7575000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-7575000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1087000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19802000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-19802000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-19802000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4036000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4036000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4036000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1698000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1698000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1698000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3540000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3540000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3540000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3433000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3433000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3433000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2316000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2316000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2316000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3838000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3838000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3838000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1698000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1698000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8808000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11948000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12993000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26176000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26176000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26176000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39921000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-39921000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-39921000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":166347000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":166347000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":166347000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12679000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-12679000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12679000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3468000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3468000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3468000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-148615000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-148615000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-148615000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10626000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10626000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-10626000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1107000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1107000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1107000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":861000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":861000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":861000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26266000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":26266000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":26266000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2080000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2080000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":2080000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5854000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":5854000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5854000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1828000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1828000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6142000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4501000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-55954000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-13402000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":38129000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":38129000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-99039000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-99039000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-164242000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-164242000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-146470000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-146470000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-146470000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-43266000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15025000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":15025000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":40605000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":40605000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":70463000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70463000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":70463000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":44075000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":44075000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":237743000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":237743000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":331633000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":331633000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":517615000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":517615000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":519211000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-119195000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-119195000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-120791000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94423000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-94423000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-96019000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":-221252000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-221252000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-223199000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-224795000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-224795000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58924000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-63130000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38216000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":38216000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11271000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":11271000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":113550000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":113550000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113550000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28471000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-28471000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57418000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":57418000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":168801000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":168801000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":267907000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":267907000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":267907000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-275313000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-275313000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-633640000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-633640000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-699765000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-699765000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-566042000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-566042000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-566042000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-120757000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-120757000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-103864000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-103864000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-187771000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-187771000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-180200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-180200000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-180200000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38659000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-38659000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75961000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":75961000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":21611000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":21611000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":79204000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":79204000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":79204000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-143050000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-143050000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21824000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-21824000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-160018000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-160018000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-76561000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-76561000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-76561000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-95669000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-95669000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60624000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-60624000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-129375000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-129375000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-142857000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-142857000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-142857000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76952000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-76952000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-127830000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-127830000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-159621000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-159621000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-142826000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-142826000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-142826000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17697000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-17697000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28324000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":28324000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8485000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8485000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":12143000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":12143000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":12143000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2024000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2024000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5130000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5130000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":30538000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":30538000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":61636000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":61636000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":61636000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47375000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-47375000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44506000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-44506000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-63389000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-63389000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-32389000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-32389000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-32389000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8625000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8625000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":887000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":887000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-25150000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-25150000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8575000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-8575000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23682000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-4553000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-51311000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24505000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":93490000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-59492000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-139676000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-157697000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":157697000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":379283000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-379283000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":468250000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-468250000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-450530000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":450530000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-450530000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":8568000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42363000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":42363000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":140592000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":140592000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":249725000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":249725000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":249725000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":121572000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":121572000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82533000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":82533000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":283082000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":283082000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":459455000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":459455000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":459455000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":137696000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":137696000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33981000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":33981000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-46973000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-46973000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-200537000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-200537000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-200537000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61399000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":61399000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22556000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-22556000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":21568000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":21568000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":44561000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":44561000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":44561000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57004000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":57004000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48089000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":48089000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":229161000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":229161000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":126883000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":126883000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":126883000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-244544000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-244544000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-449062000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-449062000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-449847000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-449847000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-529151000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-529151000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-529151000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-166074000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-166074000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-255945000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-255945000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-255455000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-255455000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-250400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-250400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-253940000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19198000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19260000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88964000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":89340000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":128542000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":127850000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":165353000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":168436000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":168436000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34381000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":34381000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86968000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":86968000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":82195000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":82195000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":66486000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66486000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":66486000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14914000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-14914000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23788000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-23788000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-136266000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-136266000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-276685000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-276685000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-276685000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16008000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16008000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89981000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-89981000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-90757000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-90757000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-67502000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-67502000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-67502000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32017000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-32017000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45385000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-45385000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-74873000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-74873000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-71805000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-71805000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-71805000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22775000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":22775000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3650000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3650000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":29828000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":29828000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":54501000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":54501000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":54501000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19223000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-19223000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27461000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-27461000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1890000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1890000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":27129000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":27129000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":27129000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67201000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":67201000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20044000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":20044000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":38163000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":38163000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":42440000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":42440000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29711000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29711000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15981000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":15813000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-80564000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22240000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-80692000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":38961000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":80352000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":24043000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":24043000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-76675000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-76675000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-69000000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-69000000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-62535000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-62535000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-62535000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-1383000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9622000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-9622000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":43458000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":43458000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-19208000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-19208000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-19208000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1096000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1096000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13363000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-13363000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-466000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-466000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":999000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7390000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7390000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33147000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-33147000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10576000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":10576000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1488000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1488000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1488000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11327000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":11327000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28834000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-28834000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-53846000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-53846000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-31752000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-31752000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-31752000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26036000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-26036000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63070000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-63070000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-50904000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-50904000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-57113000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-57113000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-57113000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24927000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":24927000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29212000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-29212000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-40756000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-40756000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1680000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1680000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1680000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":966000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":966000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27387000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-27387000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-22496000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-22496000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-46576000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-46576000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-46576000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17929000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17929000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12718000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12718000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":19790000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":19790000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14811000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14811000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14811000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":836000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":836000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22429000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-22429000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-23717000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-23717000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-41939000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-41939000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-41939000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6107000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6107000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7118000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7118000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3459000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3459000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-4857000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4857000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4857000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4475000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4475000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8823000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8823000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2393000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2393000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-933000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-933000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-933000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15766000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":15766000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8697000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8697000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12622000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12622000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":5140000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5140000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5140000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":682000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":682000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4095000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4095000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-66000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-66000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8616000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8616000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":8616000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9952000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9952000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1896000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1896000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-5892000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-5892000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":24135000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":24135000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":24135000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3810000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3810000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12893000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-12893000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24912000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24912000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-34590000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-34590000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4080000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4080000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6792000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1980000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":636000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3210000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-3800000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3800000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-28668000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6152000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":3313000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-26774000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":26774000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16888000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-16888000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":37752000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-37752000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-52995000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":52995000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-52995000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-1929000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7308000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7308000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":7779000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7779000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":15201000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15201000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":15201000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":35220000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":35220000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39807000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":39807000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":76913000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":76913000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":114896000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":114896000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":114896000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-7883000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-7883000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-11083000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6636000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-6636000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-10900000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-10900000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14447000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14447000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-14447000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5500000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-5500000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13893000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-13893000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-20220000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-20220000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-39412000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-39412000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-39412000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14480000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-14480000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6623000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6623000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":34987000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34987000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-511000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-511000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7763000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-7763000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-9483000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-9483000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-23852000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-23852000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-23852000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2057000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-2057000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5222000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-5222000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-14660000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-14660000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-40647000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-40647000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-40647000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5301000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5301000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4125000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4125000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":14567000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":14567000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17444000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17444000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17444000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7835000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7835000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7153000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7153000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1478000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1478000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":13981000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13981000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13981000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":685000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":685000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12814000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12814000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":21500000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21500000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":18695000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18695000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18695000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1421000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1421000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":724000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":724000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-11111000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-11111000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6188000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6188000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6188000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6039000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-6039000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12685000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-12685000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-21137000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21137000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-32037000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-32037000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-32037000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5621000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5621000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5734000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5734000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-928000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-928000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-928000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16272000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16272000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24125000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":24125000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":18305000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18305000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":19432000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":19432000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":19432000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2046000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2046000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1574000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1574000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-4337000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-4337000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16099000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-16099000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10696000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-10696000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20357000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-19904000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-33443000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4610000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-16518000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-21463000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-21724000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-31770000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-31770000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13458000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34590000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-34590000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-18085000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-18085000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5157000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5157000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5157000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12292000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-12292000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7926000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-7926000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-12510000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-12510000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-38672000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-38672000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-38672000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6476000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6476000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6624000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":6624000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6060000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6060000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-14166000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-14166000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14166000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8039000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8039000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10445000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10445000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":12578000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12578000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3690000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3690000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3690000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6726000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6726000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5595000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5595000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-12140000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-12140000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-11644000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11644000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11644000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2548000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2548000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8023000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8023000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6900000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6900000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4511000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4511000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6432000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6432000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34887000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":22651000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-2531000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20190000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7509000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-79770000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-71867000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-71867000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7620000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6693000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":26743000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26743000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":38468000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":38468000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":38468000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16233000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-16233000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25820000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-25820000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-34435000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-34435000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-42298000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-42298000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-42298000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1275000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1275000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10868000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-10868000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-8791000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8791000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30475000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30475000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30475000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1665000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1665000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-255845000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-255845000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-263582000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-263582000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":27461000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":27461000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":27461000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13214000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-13214000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33234000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-33234000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":377000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":377000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15294000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-15294000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29569000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-29569000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-35378000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-35378000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-28772000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-28772000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-28772000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6011000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-6011000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18773000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-18773000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-12883000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12883000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11717000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11717000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11717000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23907000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23907000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38705000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":38705000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":37977000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":37977000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-13106000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-13106000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-13106000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2046000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2046000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10273000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10273000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-22907000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-22907000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20830000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20830000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-20830000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4949000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4949000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3643000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3643000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3721000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3721000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-17914000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-17914000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17914000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2136000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2136000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":819000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":12301000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12301000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11196000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":11196000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":11196000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5458000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5458000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6373000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6373000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":786000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":786000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1283000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":1283000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1283000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-665000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-665000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-57000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1311000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1311000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6478000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":6478000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-373000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-373000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":843000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-15596000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-15377000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":829000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2804000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-20904000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-27967000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-27967000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5835000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15565000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":65699000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":65699000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":29857000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":29857000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":29857000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31123000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-31123000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36209000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-36209000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-83890000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-83890000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-109085000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-109085000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-109085000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188028000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":188028000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205794000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":205794000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":218728000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":218728000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":381623000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":381623000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":381623000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7325000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7325000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-259802000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-259802000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-255081000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-255081000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-6776000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6776000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6776000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10284000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10284000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42097000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-42097000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6691000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-6691000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-10203000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10203000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10203000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53267000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-53267000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-125894000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-125894000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-158578000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-158578000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-341417000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-341417000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-341417000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28229000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-28229000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56110000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-56110000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-67891000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-67891000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-60682000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-60682000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-60682000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31144000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":31144000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58292000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":58292000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":68338000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":68338000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8117000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8117000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8117000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9733000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9733000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24991000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-24991000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-17412000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17412000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2163000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2163000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2163000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2677000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2677000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21077000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":21077000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":37623000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":37623000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":34930000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":34930000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":34930000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4309000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4309000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16599000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16599000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":30157000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":30157000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":39104000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":39104000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3939000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11905000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27870000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4414000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":45045000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3917000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":33528000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28160000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-28160000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8980000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-8980000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13782000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-13782000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-13990000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-13990000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4148000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4148000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4261000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4261000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2353000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-8923000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-8713000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1173000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-47959000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-43555000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-32523000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-81764000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":81764000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":83530000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-83530000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":112861000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-112861000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-205108000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":205108000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-205108000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-14899000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-16273000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-16273000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":117599000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":117599000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-6589000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6589000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-6589000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-4554000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-4554000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21051000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-21051000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2623000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2623000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":24820000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24820000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":24820000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":7191000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7191000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26906000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":26906000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":47086000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":47086000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":42743000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":42743000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":42743000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33829000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":33829000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3402000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3402000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5572000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-5572000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4742000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4742000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31780000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31780000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-74249000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-74249000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-118162000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-118162000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-118162000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13145000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-13145000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-148563000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-148563000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-146123000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-146123000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-34390000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-34390000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-34390000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18651000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":18651000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6609000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6609000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-30192000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-30192000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-37904000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-37904000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-37904000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10725000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10725000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8137000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8137000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6967000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6967000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-16518000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-16518000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22600000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-22600000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21463000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-21724000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-31770000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13458000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2023-01-01","end":"2023-03-31","val":659000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":659000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":918000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":918000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2025-01-01","end":"2025-03-31","val":1176000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1176000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1176000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1176000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1176000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":5332000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3176000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6064000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5339000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":4615000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4802000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4851000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4851000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":4851000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":6575000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":6575000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6781000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":6781000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6987000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":6987000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6020000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6020000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4499000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4499000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5366000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5366000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5366000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3171000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3171000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2635000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2635000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2468000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2468000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2134000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2134000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2358000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2358000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2358000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2483000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2483000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2427000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2427000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2372000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2372000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2371000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2371000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2410000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2410000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2410000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2840000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2840000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2919000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2919000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2997000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2997000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2740000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2740000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2384000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2384000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":812000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":812,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":978000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":978,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":47000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":40148000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":15700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15777000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":1234000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3156000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":5525000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":7457000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7162000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":7457000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1832000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1832000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3787000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":3773000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1948000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5338000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5314000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1541000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9930000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9930000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9929000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1355000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1355000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4949000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4949000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3594000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3594000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6110000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6110000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1160000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1160000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7536000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7536000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7536000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3118000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3118000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2342000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2342000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4225000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4225000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1107000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1107000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5120000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5120000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5120000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":970000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2998000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2998000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2028000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2028000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5318000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5318000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2323000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2323000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6267000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6267000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6267000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1602000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1602000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1068000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1068000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1636000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1850000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1850000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":372000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":614000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":242000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1215000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":397000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1524000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":384000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2227000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2227000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1191000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2326000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2326000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1136000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1136000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3194000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3194000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4957000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4957000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4957000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2033000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2033000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4281000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4281000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2248000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2248000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6346000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6346000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2040000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2040000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8424000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8424000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8424000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2373000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2373000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3603000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3603000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1230000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1230000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3781000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3781000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4705000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4705000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1293000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1293000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1003000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":29900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":12400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":12400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":24000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":154920000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":96067000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":49375000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":146613000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":50546000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":196718000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":196718000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":133105000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":133105000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":66027000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":66027000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":199776000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":199776000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":66671000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":66671000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":266047000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":264948000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":266039000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":66769000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":131971000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":132062000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":65226000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":65293000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":199035000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":199035000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":66973000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":66973000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":272712000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":273044000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":272712000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":73924000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":73966000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137663000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":137721000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":63739000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":63755000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":195570000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":195781000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57907000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":58060000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":256633000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":256633000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":256632000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":62654000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":62654000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126113000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":126113000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":63459000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":63459000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189717000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":190068000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":63604000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":63776000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":251552000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":251904000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":251904000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60008000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":60011000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120279000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":120284000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":60271000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":60273000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":176343000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":176343000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":56059000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":56059000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":223418000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":223418000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":223418000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44810000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":44810000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91113000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":46303000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134251000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43138000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":177948000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":177948000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":177948000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46601000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":46601000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91070000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":44469000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":135518000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44448000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":181928000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":181928000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":181928000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45730000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":45730000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90967000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":90967000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45237000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":45237000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137803000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":137803000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":46836000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46836000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185360000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":185360000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":185360000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56518000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":56518000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111206000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":111206000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":54688000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":54688000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165813000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":165813000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":54607000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":54607000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":222889000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":222889000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":222889000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61386000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":61386000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121978000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":121978000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":60592000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":60592000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":173393000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":173393000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":51415000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":51415000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227124000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":227124000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":227124000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52352000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":52352000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103843000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":103843000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":51491000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":51491000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155134000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":155134000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":51291000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":51291000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":204311000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":204311000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":204311000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54722000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":54722000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105928000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":105928000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":51206000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":51206000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158331000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":158331000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52403000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52403000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":206274000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":206274000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":206274000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42975000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":42975000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84689000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":84689000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":41714000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":41714000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126906000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":126906000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":42217000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":42217000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":171476000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":171476000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":171476000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46910000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":46910000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89809000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":89809000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":42899000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":42899000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133650000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":133650000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":43841000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":43841000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":177895000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":177895000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45141000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":45141000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91305000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46164000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135347000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":44042000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":185285000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50379000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-91113000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-46303000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-134251000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-43138000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-91070000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-44469000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-135518000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-44448000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2023-01-01","end":"2023-03-31","val":424000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1272000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2025-01-01","end":"2025-03-31","val":848000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":848000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2544000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":848000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3392000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":67327000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":126796000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":126796000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":180731000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":180731000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":180731000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":208212000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":208212000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":208212000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":250045000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":250045000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":250045000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":239637000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":239637000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":239637000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164928000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":164928000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":164928000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":168979000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":168979000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":168979000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184445000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":184445000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":184445000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191986000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":191986000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":191986000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":202803000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":202803000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":202803000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":174357000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":174357000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":174357000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11200000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12300000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":13200000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":157437000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":157437000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":157437000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161932000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":161932000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":161932000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":189755000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":189755000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":189755000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":186923000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":186923000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":186923000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198561000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":198561000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":209167000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":78607000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":89276000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":89276000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":89276000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":89276000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":89276000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38822000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":90177000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39456000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99869000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":99869000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":99869000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":99869000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":99869000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35912000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97223000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33751000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90878000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":90878000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":90878000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":90878000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":90878000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33109000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90285000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19012000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64728000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":64728000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":64728000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":64728000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64728000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18284000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64232000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17857000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63532000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":63532000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":63532000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":63532000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":63532000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17806000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63309000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17708000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62776000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":62776000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":62776000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":62776000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":62776000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15629000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58204000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15372000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57233000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":57233000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":57233000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":57233000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":57233000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25804000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68602000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21187000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65642000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":65642000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":65642000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":65642000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":65642000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27587000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76719000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20205000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59718000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":59718000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":59718000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":59718000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":59718000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18982000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53728000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18570000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51316000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":51316000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":51316000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":51316000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":51316000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25065000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61003000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25771000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62935000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":62935000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":62935000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":62935000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":62935000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31270000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70245000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40340000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71814000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":71814000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":71814000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":71814000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":71814000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55779000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70333000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55722000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69174000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":69174000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":69174000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":69174000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":69174000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40291000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53628000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41887000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57607000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":57607000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":57607000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":57607000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":57607000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57174000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75470000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46026000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66300000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":66300000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":66300000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":66300000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":66300000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42753000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62699000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38073000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62898000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":62898000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37154000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":3300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":53899000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":53900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":88421000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":88421000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":88421000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":90014000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79410000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":88421000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":88421000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":62876000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56578000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":56578000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":56578000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":56578000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":56578000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64525000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61057000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50608000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54425000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":54425000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":54425000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":54425000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":54425000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45582000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38817000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49097000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56653000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":56653000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":56653000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":56653000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":64365000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16479000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7061000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4633000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18897000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18897000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":18897000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":18897000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":18897000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17328000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18673000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17805000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17960000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":17960000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":17960000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":17960000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":17960000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12422000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13075000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14293000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22559000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22559000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":22559000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":22559000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22559000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25063000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":28418000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24689000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26186000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28418000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":28418000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":28418000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":28418000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33782000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33011000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32339000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40429000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":40429000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40429000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":40429000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":40429000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13551000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25197000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25852000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23709000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23709000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":23709000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":23709000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23709000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25006000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26331000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21604000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19442000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":19442000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":19442000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19442000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":19442000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20878000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4464000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5334000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3475000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3475000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3475000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3475000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3475000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":392000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3882000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1223000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2520000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2525000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2537000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2500000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2500000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2500000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2500000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2534000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":467000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":402000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":470000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":470000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":485000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":150118000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":150118000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":150118000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":134017000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":115714000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":100819000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":100819000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":100819000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100819000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":107549000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":142973000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":158836000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":158836000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":158836000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":158836000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":158836000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":195230000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199899000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":233298000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":272852000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":272852000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":272852000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":272852000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":272852000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265787000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":262587000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259943000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":257158000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251133000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":251133000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":251133000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":251133000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":251133000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245495000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235042000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229494000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209793000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":209793000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":209793000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":209793000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":209793000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194371000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216444000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242876000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230067000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":230067000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":230067000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":230067000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":230067000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190423000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183775000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177221000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153824000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":153824000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":153824000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":153824000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":153824000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153837000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151753000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141934000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103595000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":103595000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":103595000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":103595000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":103595000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109461000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108141000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119050000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166307000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":166307000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":166307000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":166307000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":166307000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174308000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":165587000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173063000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166827000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165587000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":165587000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":165587000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":165587000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":165587000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166139000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178367000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186124000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176341000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":176341000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176341000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":176341000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":176341000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173991000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166537000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164029000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160585000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":160585000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":160585000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":160585000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":160585000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154272000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147362000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136992000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126448000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":126448000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":126448000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":126448000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":126448000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132126000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120614000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129116000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127947000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":127947000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":127947000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":127947000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":127947000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144223000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152236000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146254000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147798000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":147798000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":147798000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":147798000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":147798000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149789000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147751000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141864000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129979000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":129979000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":129979000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":129979000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":129979000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117049000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107479000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108303000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94789000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":94789000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90158000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":81308000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":81300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":133480000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":133480000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":133480000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":126798000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136734000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":133480000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":133480000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":148323000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148822000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":148822000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":148822000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":148822000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":148822000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138380000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139413000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149630000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128606000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":128606000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":128606000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":128606000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":128606000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121780000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139090000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153229000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133797000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":133797000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":133797000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":133797000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":121921000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142948000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138923000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131729000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105217000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":105217000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":105217000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":105217000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":105217000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110166000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101213000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98072000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84431000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":84431000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":84431000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":84431000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":84431000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83751000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86365000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89127000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124635000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":124635000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":124635000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":124635000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":124635000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127273000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":116840000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133894000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124230000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116840000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":116840000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":116840000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":116840000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119480000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130904000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140324000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130414000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":130414000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":130414000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":130414000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":130414000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143152000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133563000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133224000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133424000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":133424000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":133424000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":133424000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":133424000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123594000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118150000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109304000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105638000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":105638000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":105638000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":105638000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":105638000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108912000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113580000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117167000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118351000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":118351000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":118351000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":118351000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":118351000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130544000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136481000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135069000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144886000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":144886000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":144886000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":144886000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":144886000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136463000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136404000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132018000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124711000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":124711000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":124711000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":124711000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":124711000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110045000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99797000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98996000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87787000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":87787000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82045000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2016-12-31","val":26500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28900000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":23629000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":50951000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50951000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":50951000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":48975000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43799000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":50951000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":50951000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":45959000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45733000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":45733000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":45733000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":45733000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":45733000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42590000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34572000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29256000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26762000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":26762000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":26762000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26762000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26762000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27009000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38537000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40550000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39617000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39617000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":39617000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":39617000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43781000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30996000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37791000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40859000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29710000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29710000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":29710000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":29710000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29710000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26343000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31867000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26057000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1204000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1204000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1204000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1204000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1204000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13288000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8701000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15630000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19113000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":19113000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":19113000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":19113000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19113000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21972000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":20329000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14480000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16411000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20329000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20329000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20329000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":20329000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12877000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14452000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13461000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5498000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5498000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5498000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5498000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5498000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17288000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7777000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4953000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3452000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3452000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3452000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3452000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3452000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5672000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2881000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6084000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1368000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1368000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1368000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1368000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1368000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2336000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2570000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6615000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6121000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6121000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6121000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6121000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6121000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13287000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11873000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9962000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2912000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":2912000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2912000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2912000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2912000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10806000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8822000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7309000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2768000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2768000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2768000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2768000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2768000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4470000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7215000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8905000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6532000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":6532000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7628000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-15891000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":51239000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":25057000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":29004000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-22235000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":21726000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":21412000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27389000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":27389000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":18248000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":18248000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":25584000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":25548000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-1805000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-1806000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":25522000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25756000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":25599000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-2557000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":165000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-243000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":2525000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2314000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-976000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-976000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-733000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-733000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7263000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7648000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2557000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":7263000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":12287000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":12280000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11318000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11305000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-969000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-975000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12056000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12032000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":738000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":727000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":19940000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19940000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19939000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":20252000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":20252000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25620000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":25620000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5368000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":5368000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32844000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":32844000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7224000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7224000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63137000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":63137000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":63137000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79421000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":79421000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94242000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":94242000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14821000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":14821000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95471000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":95471000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1229000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1229000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96577000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":96577000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":980000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":980000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8046000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8046000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7066000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7066000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10235000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2189000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11831000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":969000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2150000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1181000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2020-01-01","end":"2020-12-31","val":4705000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1214000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":211000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1721000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1324000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6535000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6535000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4814000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4814000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15474000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15474000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15474000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9514000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9514000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20532000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":20532000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11019000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11019000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30573000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":30573000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10041000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10041000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":45900000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":45900000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10192000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10192000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18787000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":18787000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8595000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":8595000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30265000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":30265000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11479000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":11479000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39097000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":39097000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6607000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6607000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12992000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6385000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20317000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":7325000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27914000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2861000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":96577000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10235000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2189000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11831000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11831000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":969000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2150000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1181000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2128000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2128000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2308000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":613000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":923000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":923000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":310000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":310000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":721000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":721000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-165000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-165000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-886000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-886000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":208000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":208000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":373000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":373000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1194000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1194000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1194000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2699000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2699000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3164000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3164000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4041000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4041000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1342000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1342000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9499000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-9499000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-9499000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9677000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9677000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10146000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10146000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":469000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":469000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8709000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8709000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1437000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-1437000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10218000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10218000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10218000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3198000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3198000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1162000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1162000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2036000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2036000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1904000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1904000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-742000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-742000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1401000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1557000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":985000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":822000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2008-12-31","val":46000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2008-12-31","val":46000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2008-12-31","val":411727000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":411727000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":411727000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":433955000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":473420000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":306608000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":306608000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":306608000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":306608000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":321293000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":272432000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":267723000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":267723000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":267723000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":267723000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":267723000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":300425000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":303970000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":323066000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":371021000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":371021000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":371021000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":371021000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":371021000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":303103000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":324849000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165003000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70172000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61690000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":61690000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":61690000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":61690000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":61690000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64598000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68444000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68907000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64260000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":64260000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":64260000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":64260000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64260000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63069000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60509000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60451000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58251000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":58251000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":58251000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":58251000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":58251000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":730487000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":676234000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":460543000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415177000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":415177000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":415177000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":415177000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":415177000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94657000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":893000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":9251000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12087000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12087000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":22120000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":29400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":25500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":26700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":26700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":36300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36300000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":36300000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":35500000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":35500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":35500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40500000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5059000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9237000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4852000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14014000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4965000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19327000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19327000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16912000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16912000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10584000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":10584000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":10584000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10758000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10758000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":10758000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9877000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9877000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9877000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8729000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":8729000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16743000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":3060000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3627000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":567000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6804000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3177000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-4077000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4077000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1944000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1944000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2133000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2133000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3578000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5522000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-313000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":36986000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47130000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43575000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58071000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41812000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31367000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43193000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38136000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34557000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49048000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7682000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8004000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8004000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17649000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15176000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13035000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11063000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8539000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6487000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9011000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":15586000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10030000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6856000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8927000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7614000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8568000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12565000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1918000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3265000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3208000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2577000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2254000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2155000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4705000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2455000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2699000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3670000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3301000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5409000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5435000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4816000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2577000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2185000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5965000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5518000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2766000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6047000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5832000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8452000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8639000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7099000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4816000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2436000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5993000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6966000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5966000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7361000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8846000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13785000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14014000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10344000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6959000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6540000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7044000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8071000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10394000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":9407000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8215000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4275000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":7188000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6640000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6118000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11196000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8851000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7223000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8624000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5644000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8835000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-31","val":5613793000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":5613793000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":5599475000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5821538000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5626938000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5462711000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":5462711000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5462711000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5462711000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5271732000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6330970000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6234518000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":6234518000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":6234518000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":6234518000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6234518000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6346926000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6377989000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6605619000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7241735000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7241735000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":7241735000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":7241735000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7241735000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7255826000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":7253419000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7045382000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6999249000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6629717000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6629717000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6629717000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6629717000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6629717000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6531584000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6264430000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6295335000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6109446000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6109446000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6109446000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6109446000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6109446000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6146616000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6354077000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6746106000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6961153000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6961153000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6961153000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6961153000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6944134000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5636836000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5577908000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5417782000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5243972000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5243972000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5243972000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5243972000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5243972000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5034134000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4933607000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4825810000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4932220000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4932220000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4932220000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4932220000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4932220000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4908918000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5019680000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5161364000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5259213000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5259213000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5259213000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5259213000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5259213000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5356426000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5003121000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4786054000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4698757000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4698757000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4698757000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4698757000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4698757000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4713722000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4644320000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4512393000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4285101000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4285101000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4285101000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4285101000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4285101000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4237626000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4040798000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4019058000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3803780000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3803780000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3803780000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3803780000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3803780000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3730785000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3706878000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3940150000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4131143000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4131143000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4131143000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4131143000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4131143000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3498607000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3519778000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3489385000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3514459000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3514459000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3514459000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3514459000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3514459000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3426499000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3357778000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3344483000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3996880000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":3996880000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3996880000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3996880000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3996880000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3371549000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3352678000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3319527000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3297963000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3297963000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3297963000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3297963000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3297963000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3604307000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3591993000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3265334000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3352014000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":3352014000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2944107000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":10517899000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":10517899000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":10517899000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":10869362000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10797091000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10644690000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10500141000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11620728000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":11646569000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11646569000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11890408000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12115652000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12318346000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":12912140000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":12912140000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12912140000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13148194000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":13169147000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12843472000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12924561000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12656022000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":12656022000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12585457000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12266903000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12202116000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12159811000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12159811000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12159811000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12187073000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12435999000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12619340000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11879942000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11879942000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11862923000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10604598000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10517283000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9929181000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9537840000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":9537840000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8950331000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8656305000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8424504000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8187015000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8095312000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8092458000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8088585000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8401984000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8299830000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8300288000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7960547000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7853944000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7773684000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7514503000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7273497000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6760658000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6308548000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5982415000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5817308000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5503428000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5254906000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5042318000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5174826000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5525364000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4857166000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4800983000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4768555000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4729854000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4699976000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4463267000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4726850000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5277965000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4644972000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4615693000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4553636000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4504301000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4504301000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4504301000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5049684000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5038663000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4833504000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4789657000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":4789657000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4385636000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed":{"label":"Liabilities Assumed (Deprecated 2011-01-31)","description":"The fair value of liabilities assumed in Noncash investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6352000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":-332528000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-332528000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":332528000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-10471000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10471000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10471000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8232000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8232000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8232000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2796000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":306084000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":306084000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":306084000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":55742000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55742000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55742000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34489000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34489000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":34489000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"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":"2008-12-31","val":1128859000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":1128859000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":1128859000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":844499000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":663875000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":608622000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":608622000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":608622000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":608622000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1988082000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2261520000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2154380000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":2154380000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2154380000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2154380000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2154380000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2230592000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1024950000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1415765000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1802562000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1802562000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1802562000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1802562000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1802562000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1581041000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1486521000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1134666000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1132382000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1132382000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1132382000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1132382000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1132382000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1091146000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1180156000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1125422000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1311424000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1311424000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1311424000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1311424000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1311424000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1238142000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1319586000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1415581000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1567475000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1567475000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1567475000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1567475000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1567475000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1156596000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1222753000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1049551000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1006499000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1006499000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1006499000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1006499000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1006499000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":871268000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":868175000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":787862000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":821934000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":821934000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":821934000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":821934000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":821934000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":771649000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":876567000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":830674000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":919476000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":919476000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":919476000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":919476000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":919476000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":766828000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":873782000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":752392000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":832077000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":832077000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":832077000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":832077000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":832077000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":735802000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772167000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":682304000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":656548000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":656548000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":656548000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":656548000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":656548000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584870000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":523690000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":486018000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515469000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":515469000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":515469000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":515469000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":515469000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":490797000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":529116000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":516088000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525228000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":525228000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":525228000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":525228000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":525228000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":513445000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":524058000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":559166000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":596390000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":596390000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":596390000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":596390000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":596390000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540478000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":544265000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528703000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1213981000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1213981000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1213981000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1213981000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1213981000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":602418000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":590922000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":571578000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":571917000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":571917000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":571917000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":571917000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":571917000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":667645000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669445000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":680214000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":993001000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":993001000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":585215000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":125700000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":92200000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":206000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":206000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":206000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192600000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170500000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":113600000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":113600000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":113600000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":113600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64900000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63100000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47100000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":40200000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":40200000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":40200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25900000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":16100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":12500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54287000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":54287000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":54287000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":54287000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":54287000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61707000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63912000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-07-31","val":63900000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":68545000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68961000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":68961000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":68961000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":68961000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":68961000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60291000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57737000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64278000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64404000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":64404000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":64404000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":64404000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64404000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29381000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28824000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23817000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19602000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19602000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":19602000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19602000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19602000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8354000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7823000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5885000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5197000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5197000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5197000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5197000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5197000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5543000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5570000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5539000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5462000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5462000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5462000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5462000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":5462000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5566000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25775000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6063000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6074000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6074000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6074000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6074000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6074000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5978000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5457000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5762000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":71400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":71400000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":71400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":53700000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35300000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2020-12-31","val":672500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2020-12-31","val":672500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":672500000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":632500000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":925000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"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":"2009-12-31","val":-71389000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-70605000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-70605000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":83946000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1150000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":550000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-80408000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2009-12-31","val":245442000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-09-07","val":700000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":270263000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":270263000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":246789000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-12-31","val":215901000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2009-12-31","val":174053000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":199658000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":199658000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":162843000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-12-31","val":135493000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2009-12-31","val":11951000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12301000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":12301000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":12301000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":12301000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12301000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16690000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23440000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24513000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23687000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":23687000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":23687000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":23687000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":23687000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22727000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26451000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30672000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26782000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":26782000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":26782000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":26782000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":26782000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28421000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33592000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28597000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30784000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30784000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30784000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30784000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":30784000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24774000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22781000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23750000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23681000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":23681000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":23681000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":23681000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23681000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24657000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25555000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25998000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27097000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":27097000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27097000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":27097000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27097000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26919000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25187000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25776000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24896000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":24896000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":24896000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24896000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":24896000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24026000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22090000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19675000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18830000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18830000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":18830000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":18830000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18830000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21394000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25265000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25109000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24926000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24926000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":24926000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24926000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24926000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20494000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18890000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15547000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14736000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14736000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14736000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14736000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":14736000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14163000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14493000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14282000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13976000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13976000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13976000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13976000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13976000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13574000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14621000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14676000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14939000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14939000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14939000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14939000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":14939000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16270000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16432000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17676000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18681000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":18681000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":18681000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":18681000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":18681000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18641000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26964000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26979000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19924000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":19924000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":19924000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":19924000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":19924000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20599000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10179000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10458000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10493000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":10493000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10493000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10493000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10493000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11193000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11782000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11295000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10088000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":10088000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2392000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":4425000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4425000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":16500000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8880000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3578000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5522000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8194000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8194000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-313000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2327000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2327000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3936000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3936000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3936000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":821000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":821000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1610000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1610000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":789000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":789000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-777000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-577000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2387000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-2187000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1273000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1273000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1273000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3600000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3600000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8277000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8277000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4677000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4677000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9652000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9652000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1375000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1375000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9939000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9939000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9939000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7132000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7132000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6611000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6611000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-521000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-521000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4211000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4211000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2400000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-2400000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5226000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5226000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5226000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2112000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2112000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1412000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1412000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2733000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2733000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":621000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":621000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4249000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4249000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4249000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1494000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1494000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1847000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1847000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5944000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5944000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2603000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2603000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8290000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":8290000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":8290000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3112000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3112000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8128000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8128000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12463000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12463000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4335000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4335000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15160000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15160000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2603000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2603000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7155000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4552000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20815000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":13660000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26451000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2550000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":475000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":475000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":"2009-12-31","val":3940768000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4443144000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":4443144000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":4443144000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4443144000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4443144000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4455259000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4265467000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4363360000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4623816000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4623816000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4623816000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4623816000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4623816000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4773341000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4673775000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4679285000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4379700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4379700000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4379700000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4379700000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4379700000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4380193000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4082636000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4047468000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3914302000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3914302000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3914302000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3914302000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3914302000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3817772000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3956497000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4255332000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4355049000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4355049000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3825456000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3757716000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3746755000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3679720000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3679720000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3679720000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3679720000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3679720000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3606838000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3518800000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3490472000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3604681000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3604681000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3604681000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3604681000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3771935000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3988593000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4055944000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4055944000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4055944000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4055944000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4055944000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4295636000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3855788000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3772894000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3624770000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3624770000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3624770000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3624770000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3624770000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3714418000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3584808000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3549159000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3363552000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3363552000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3363552000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3363552000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3363552000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3426725000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3306104000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3318398000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2990971000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2990971000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2919661000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2610092000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2601510000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2585517000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2562327000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2503250000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2501339000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"}]}},"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":"2008-12-31","val":225030000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":225030000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":225030000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":168699000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":280000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":163000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":163000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":163000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":163000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1345819000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1442714000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1379018000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":1379018000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1379018000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1379018000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1379018000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1391224000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":881000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275227000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":275326000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":275326000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":275326000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":275326000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":275326000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275616000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275323000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":389000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":364000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":364000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":435000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":10185000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10185000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5296000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2025-12-31","val":377492000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":377492000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":2800000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3500000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2089607000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1750000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1050000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":947300000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1522300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1366502000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":781502000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":949587000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1089609000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":389609000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1250000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":1403455000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":275000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-12-31","val":348000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2017-12-31","val":460837000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":637162000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50485000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52092000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":629621000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2025-12-31","val":379146000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":890000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":975000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":339607000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":855780000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":696000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2018-12-31","val":929519000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":575000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":853335000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":559978000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389609000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":650000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":499844000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":934372000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339607000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":833175000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":696000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":838281000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":324322000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":766540000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":557902000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":389609000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":350000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":983119000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1086113000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":303489000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1220675000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":668999000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":822361000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":287302000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":683476000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":555902000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":275000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":350000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2016-12-31","val":828759000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":303489000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":785271000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":634999000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2021-12-31","val":567362000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177005000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"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":"2008-12-31","val":3600533000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":3600533000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3600533000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4063288000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4084587000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3940605000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":3940605000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3940605000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3940605000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2364703000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3066748000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3064126000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":3064126000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3064126000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3064126000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3064126000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3064035000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4264586000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4088133000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4348490000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4348490000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4348490000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4348490000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4348490000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4497725000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4398452000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4678896000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4379336000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4379336000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4379336000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4379336000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4379336000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4379758000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4071191000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4036027000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3904117000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3904117000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3904117000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3904117000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3904117000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3812476000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3956290000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4255136000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4348859000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4348859000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4348859000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4348859000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4331840000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3816717000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3691357000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3737773000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3655200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3655200000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3655200000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3655200000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3655200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3584402000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3503172000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3475978000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3578335000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3578335000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3578335000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3578335000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3578335000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3661665000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3740248000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3958615000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4027766000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4027766000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4027766000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4027766000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4027766000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4256160000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3818613000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3737273000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3585884000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3585884000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3585884000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3585884000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3585884000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3677580000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3550577000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3516592000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3333220000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3333220000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3333220000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3333220000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3333220000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3388014000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3276103000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3290303000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2968701000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2968701000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2968701000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2968701000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2968701000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2898879000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2823125000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3075520000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3262795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2610092000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2601510000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2585517000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2537540000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2562327000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2503250000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2501339000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2511519000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":2511519000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2511519000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2511519000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2511519000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2512175000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2514169000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2503270000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2505217000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2505217000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2505217000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2505217000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2505217000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2685169000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2672820000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2347984000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2117187000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":2117187000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2118729000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":20100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11124000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4269000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3910000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3629000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3371000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3236000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2915000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2724000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2568000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2627000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2617000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2455000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":239952000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":239952000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":239952000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":140101000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":138093000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":100882000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":100882000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":100882000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100882000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":93965000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37448000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":40300000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":40300000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":40300000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43744000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42119000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40373000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11124000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11124000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11124000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11124000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11124000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6373000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5452000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5301000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4269000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3910000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3629000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3371000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3236000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3236000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2915000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2724000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2568000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2806000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2806000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2627000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2617000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2455000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":90000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"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":"2009-12-31","val":19700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2012-03-31","val":19700000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2009-12-31","val":19700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":19700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2012-03-31","val":19700000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2009-12-31","val":140000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":140000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":140000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":140000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":140000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2012-03-31","val":140000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"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":"2009-12-31","val":9515677000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10632968000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10632968000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":11150927000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1341000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1033000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1033000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-726000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4967000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-5025000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4246000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4300000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7196000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7235000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2229000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2242000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14456000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14456000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14456000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7644000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7644000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5865000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5865000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1779000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1779000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2363000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2363000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3477000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3477000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5571000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5571000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4765000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4765000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":806000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":806000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5685000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5685000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-919000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-919000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3267000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3267000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":198000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":228000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":228000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-11000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-234000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-736000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-502000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":"2008-12-31","val":14318000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14323000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":14323000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":14323000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":14323000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12101000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12938000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14701000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":14701000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":14701000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":14701000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14701000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14389000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12971000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11727000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13402000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13402000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":13402000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":13402000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":13402000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12257000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10867000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12244000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12188000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12188000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12188000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12188000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":12188000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10871000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":-2386000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10722000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11425000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12091000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12091000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12091000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12091000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12091000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10800000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10496000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10361000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10170000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10170000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":10170000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10170000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10170000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8949000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7415000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9086000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11158000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11158000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11158000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":11158000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":11158000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11877000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6848000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6765000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7770000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7770000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7770000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7770000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7770000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8446000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23543000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25816000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26957000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":26957000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":26957000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":26957000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26957000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27400000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25614000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32606000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49476000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":49476000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":49476000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":49476000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":49476000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63704000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73627000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89182000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67354000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":67354000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":67354000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":67354000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":67354000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85177000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94339000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104116000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105424000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":105424000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":105424000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":105424000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":105424000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114201000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118024000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124802000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128282000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":128282000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":128282000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":128282000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":128282000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137114000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147602000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156924000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167835000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":167835000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":167835000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":167835000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":167835000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179671000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189022000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199938000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215396000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":215396000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":215396000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":215396000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":215396000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236485000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251229000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269221000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":286251000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":286251000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":286251000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":286251000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":286251000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307074000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332344000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359133000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":364470000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":364470000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":383458000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-2908000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1540000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1540000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":1677000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1677000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":1677000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-867000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":867000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":867000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":867000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":867000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1119000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2159000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5082000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3793000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":996000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3490000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":3490000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"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":"2007-01-01","end":"2007-12-31","val":33000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"}]}},"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":"2007-01-01","end":"2007-12-31","val":-78899000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":311319000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-11361000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-89239000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-89239000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":352969000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":352969000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":189007000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":189007000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":19373000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19373000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":19373000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-111494000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-280513000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-280513000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":365006000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":365006000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":280254000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":280254000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":280254000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":9074000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":9074000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-186109000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-186109000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-97915000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-97915000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":163245000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":163245000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":163245000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":139539000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":139539000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39532000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":39532000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":45888000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":45888000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-254127000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-254127000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-254127000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16650000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-12444000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-333432000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-333432000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-586925000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-586925000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-729586000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-729586000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-729586000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-112463000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-112463000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35078000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-35078000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-7469000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7469000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":69848000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":69848000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":69848000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-555469000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-555469000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-639196000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-639196000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-713192000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-713192000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-849941000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-849941000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-849941000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-87505000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-87505000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-178434000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-178434000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-223373000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-223373000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-138216000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-138216000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-138216000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172938000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":172938000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230429000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":230429000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":423760000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":423760000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":512180000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":512180000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":512180000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":202036000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":202036000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":311914000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":311914000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":187381000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":187381000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":155629000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":155629000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":155629000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59456000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":59456000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88642000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-88642000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-141759000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-141759000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-331573000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-331573000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-331573000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37572000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":37572000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61316000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-61316000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-48472000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-48472000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-148001000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-148001000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-148001000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-113921000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-113921000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-199393000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-199393000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":37828000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":37828000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":488421000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":488421000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":488421000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-555256000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-555256000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-578578000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-578578000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-602472000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-602472000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-661532000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-661532000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-661532000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2316000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2316000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-247364000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-247364000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":54216000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":54216000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":592592000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":592592000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":592592000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-635107000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-635107000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-636339000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-636339000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-662022000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-662022000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-662050000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-662050000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1958000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1958000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21348000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-539519000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-566787000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-383199000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-1487217000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-573119000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-958359000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1457103000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-1457103000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-781750000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-781750000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1006885000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1006885000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-1162777000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1162777000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-1162777000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-134928000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-362815000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-362815000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1331627000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1331627000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-1673305000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1673305000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1673305000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-374424000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-374424000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-799056000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-799056000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1374286000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1374286000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-1859479000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1859479000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1859479000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-429679000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-429679000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-826216000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-826216000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1064175000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1064175000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1179628000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1179628000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1179628000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-124126000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-124126000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-342061000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-342061000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-511003000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-511003000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-815468000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-815468000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-815468000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-385868000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-385868000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-782938000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-782938000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1207328000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1207328000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1716909000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1716909000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1716909000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340101000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":340101000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62360000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":62360000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-119636000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-119636000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-227449000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-227449000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-227449000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128825000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-128825000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-178995000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-178995000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-257753000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-257753000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-382123000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-382123000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-382187000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-180193000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-180193000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-289417000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-289033000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-461439000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-461012000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-502003000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-497868000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-497868000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-89444000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-90478000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-130273000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-130273000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-250016000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-250016000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-367088000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-367088000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-367088000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-144444000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-144444000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-258204000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-258204000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-333700000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-333700000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-355856000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-355856000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-355856000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50773000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-50773000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92149000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-92149000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-129342000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-129342000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-165457000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-165457000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-165457000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19119000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-19119000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84919000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-84919000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-65088000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-65088000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-117225000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-117225000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-117225000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-82107000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-82107000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-163161000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-163161000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-267002000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-267002000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-368708000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-368708000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-368708000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128131000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-128131000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-282974000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-282974000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-428974000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-428974000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-570424000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-570424000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-570424000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-106629000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-106629000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-227098000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-227098000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-353216000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-353216000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-555458000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-555458000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74920000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-74920000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-210863000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-44363000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":97087000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-169503000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":1394909000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":631995000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":1059880000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1462824000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1462824000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1007315000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1007315000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1300211000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1300211000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1616972000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1616972000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":1616972000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":223147000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":469909000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":469909000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":682134000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":682134000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1106984000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1106984000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1106984000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":290924000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":290924000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":869902000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":869902000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1108134000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1108134000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":1456487000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1456487000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1456487000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":244183000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":244183000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":244183000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":711937000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":711937000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":711937000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":1094045000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1094045000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1562705000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1562705000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1562705000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183501000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":179295000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665408000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":665408000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":974715000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":974715000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1418223000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1418223000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1418223000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":444563000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":444563000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":846037000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":846037000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1244344000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1244344000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1781911000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1781911000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1781911000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":307170000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":307170000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":517404000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":517404000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":605011000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":605011000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":856556000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":856556000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":856556000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161506000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":161506000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336672000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":336672000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":404768000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":404768000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":531905000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":531905000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":531905000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57991000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-57991000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9530000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-9530000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-36109000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-36109000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":62756000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":62756000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62756000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81683000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-81683000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77357000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":77357000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":76919000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":76919000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":325773000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":325773000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":325773000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69854000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":69854000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273085000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":273085000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":430828000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":430828000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":684558000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":684558000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":684558000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59162000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59162000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201772000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":201772000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":247906000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":247906000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":349761000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":349761000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":349761000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79490000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":79490000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213203000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":213203000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":326483000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":326483000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":428776000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":428776000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":428776000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41354000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":41354000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162150000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":162150000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":301100000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":301100000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":501089000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":501089000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":501089000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154050000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":154050000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":322516000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":322516000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":455941000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":455941000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":637862000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":637862000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":637862000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107239000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":107239000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":288898000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":288898000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":432513000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":432513000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":581432000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":581432000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87735000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":87735000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":239545000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":447425000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":693266000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113339000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":865702000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":388457000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":176413000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":582440000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":193983000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":475737000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":475737000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":125170000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-67816000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-67816000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-192986000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":-192986000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-192986000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-38286000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-38286000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":29530000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":29530000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":29530000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-85546000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-85546000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-85546000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":-47260000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":40200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":40200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":40200000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":83821000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":83821000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":43621000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":43621000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":43621000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":43621000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":44214000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":44214000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-39607000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-39607000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":-39607000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-39607000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":94695000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":94695000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":94695000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":50481000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":50481000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":82825000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":82825000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":82825000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":82825000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":275273000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":275273000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":192448000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":192448000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":192448000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":192448000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":349529000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":349529000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":74256000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":74256000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":74256000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":74256000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":243679000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":243679000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":248524000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":-105850000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-105850000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":134090000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":134090000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":134090000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":155836000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61301000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":61301000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":62094000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-72789000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-72789000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-72789000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-93742000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":136957000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":136957000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":75656000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":75656000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":75656000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":75656000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164034000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":164827000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":164827000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":27077000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":27077000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":99121000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":99121000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":99121000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":99121000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94760000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":94760000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-4361000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-4361000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-4361000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-4361000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10621000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-10621000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-105381000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-105381000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-105381000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-105381000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139982000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":139982000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":139982000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":150603000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":150603000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":49919000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":49919000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":49919000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":49919000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114363000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":114363000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":64444000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":64444000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":64444000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":64444000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":220411000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":220411000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106048000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":106048000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":106048000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106048000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-670659000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-670659000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-670659000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-891070000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-891070000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":123634000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":123634000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":123634000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":123634000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86813000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":86813000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-36821000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-36821000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-36821000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-36821000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-209021000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-209021000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-295834000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-295834000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-295834000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-295834000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-372675000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-372675000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-372675000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-163654000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-163654000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-398294000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-398294000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-398294000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-398294000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-582944000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-582944000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-184650000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-184650000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-184650000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-184650000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-694155000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-694155000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-111211000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-111211000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-111211000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-111211000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1029742000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1029742000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1029742000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-335587000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-335587000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-148984000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-148984000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-148984000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-148984000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-281935000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-281935000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-132951000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-132951000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-132951000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-132951000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-430467000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-430467000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148532000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-148532000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-148532000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148532000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-546811000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-546811000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-546811000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-116344000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-116344000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-342953000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-342953000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-198752000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-198752000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-198752000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-198752000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-457530000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-457530000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-114577000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-114577000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-114577000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-114577000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-640948000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-640948000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-640948000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-183418000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-183418000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-117709000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-117709000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-117709000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-117709000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-321273000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-321273000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-203564000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-203564000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-203564000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-203564000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-440201000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-440201000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-118928000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-118928000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-118928000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-118928000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-702885000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-702885000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-702885000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-262684000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-262684000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-391827000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-391827000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-391827000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-539939000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-539939000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-148112000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-148112000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-148112000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-697404000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-697404000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-157465000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-157465000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-157465000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-805641000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-805641000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-805641000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-108237000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-137086000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-137086000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333095000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-333095000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-196009000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-196009000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-455595000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-455595000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-122500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-122500000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-569272000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-569272000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-569272000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2021-01-01","end":"2021-12-31","val":-572925000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-184496000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-184496000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-267413000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-267413000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-82917000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-82917000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281196000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-281196000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-13783000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-13783000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49224000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":49224000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53835000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":53835000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4611000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4611000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4919000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4919000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-48916000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-48916000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11784000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11784000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11784000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11784000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34333000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-34333000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66588000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-66588000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-32255000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-32255000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-122413000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-122413000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-55825000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-55825000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-176084000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-176084000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-176084000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32988000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":32988000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2078000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-30910000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":276276000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":274198000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":286624000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"start":"2025-01-01","end":"2025-12-31","val":286624000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15166000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-420000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":3927000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":3927000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1051000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1271000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-220000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-220000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-376000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":895000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":895000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-342000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-342000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-342000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-10-01","end":"2009-12-31","val":34000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":-1102000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-1102000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-1102000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-06-30","val":-1661000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-1661000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-03-31","end":"2010-06-30","val":-559000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-559000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-559000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-04-01","end":"2010-06-30","val":-559000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1208000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1208000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":85000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-10-01","end":"2010-12-31","val":1293000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-10-01","end":"2010-12-31","val":1293000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-669000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-669000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-669000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-669000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-1063000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1063000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-03-31","end":"2011-06-30","val":-394000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-394000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-394000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-394000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":708000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":708000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":708000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":708000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1045000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1045000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1045000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1441000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1441000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1174000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1174000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1174000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1174000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-453000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-453000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":621000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":621000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":621000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1074000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1074000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5713000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5713000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5616000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":5616000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":5616000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5616000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6154000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6154000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7180000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7180000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7180000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1026000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":1026000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":826000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":826000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1213000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1213000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":387000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":387000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":387000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":387000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1415000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1415000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1415000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":202000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":202000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-133000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-133000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-44000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-44000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-44000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-44000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-453000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-453000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-320000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-320000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-320000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-320000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":381000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":834000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":834000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2175000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2175000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2899000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2899000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2899000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2899000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-990000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-990000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1185000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1185000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":1185000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1185000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1125000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":1125000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2888000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2888000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5001000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5001000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2113000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2113000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":2113000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2113000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6178000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6178000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6178000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1177000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":1177000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":539000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":539000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":539000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":539000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3492000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3492000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2953000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2953000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":2953000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2953000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10426000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10426000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28222000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28222000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28222000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17796000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":17796000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14176000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14176000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":14176000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14176000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24905000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24905000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10729000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10729000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":10729000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10729000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44202000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":44202000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":19297000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":19297000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":19297000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":19297000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22375000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22375000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22375000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-21827000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-21827000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17465000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17465000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":17465000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27632000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27632000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":10167000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10167000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":10167000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38437000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":38437000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10805000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10805000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":10805000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":42795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4358000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8776000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8776000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14390000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":14390000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5614000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5614000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21168000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21168000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6778000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6778000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":25582000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9828000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":9828000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22810000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22810000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":12982000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12982000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32132000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9322000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9322000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":43043000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11836000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11836000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23456000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23456000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11620000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11620000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41128000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":41128000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":17672000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":17672000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":61688000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25331000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25331000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44557000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":44557000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19226000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":19226000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67295000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":67295000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":22738000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":22738000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88097000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":88097000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24191000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":24191000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52896000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":28705000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81164000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28268000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87809000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19428000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":517667000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":133063000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-27926000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":44621000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89151000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":44530000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57135000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-32016000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":255785000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106025000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":84995000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153537000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":68542000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235033000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":81496000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":341119000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":-1029742000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148984000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-281935000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-132951000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":132951000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-430467000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148532000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":148532000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-546811000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-546811000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":116344000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":144201000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-144201000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-346633000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-346633000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-202432000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":202432000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-202432000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-202432000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-465523000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-465523000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-118890000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":118890000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-118890000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-118890000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-653253000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-653253000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-653253000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":187730000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-187730000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-122022000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-122022000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-122022000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-122022000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-329898000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-329898000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-207876000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-207876000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-207876000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-207876000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-453136000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-453136000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-123238000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-123238000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-123238000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-123238000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-720129000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-720129000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-720129000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-266993000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-266993000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-395479000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-395479000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-395479000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-547244000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-547244000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-151765000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-151765000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-151765000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-708362000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-708362000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-161118000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-161118000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-161118000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-820252000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-820252000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-820252000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-111890000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-140739000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-140739000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-336748000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-336748000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-196009000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-196009000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-459248000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-459248000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-122500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-122500000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-572925000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-572925000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-184496000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-187041000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-267413000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-272532000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-82917000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-85491000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281196000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-288916000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-13783000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-16384000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40168000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":40168000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37176000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":37176000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-2825000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-2825000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25568000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-25568000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-57256000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-57256000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41616000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-41616000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81154000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-81154000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-39538000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-39538000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-144342000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-144342000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-63188000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-63188000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-205807000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-205807000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24627000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":24627000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12370000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-38174000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":244628000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":257276000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":247339000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21849000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":517667000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":133063000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-27926000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":44621000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89151000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":44530000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57135000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-32016000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":255785000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106025000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":255785000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":84995000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":95221000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153537000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":166502000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":68542000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":71281000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":235033000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":252984000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":81496000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86482000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":341119000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":341119000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":142885000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45406000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-97479000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110236000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":64830000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":238434000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":24342000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-89540000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":47671000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110485000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":62814000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":210974000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":210974000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100475000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":100475000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-661773000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122425000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":122425000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81299000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":81299000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-41126000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-41126000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-163431000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-163431000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-244725000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-244725000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-322058000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-322058000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-389169000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-389169000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-569049000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-569049000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179880000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-179880000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-665375000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-665375000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-96326000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-96326000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-988649000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144734000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-144734000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-258875000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-258875000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-114141000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-114141000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-376810000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-376810000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-117935000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-117935000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-490082000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-143164000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-143165000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-342310000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-342310000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-199146000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-199146000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-458974000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-458974000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-107535000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-107535000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-651507000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-127046000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-127046000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-340122000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-340122000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-213076000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-213076000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-468807000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-468807000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-128685000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-128685000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-741110000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-399943000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-399943000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-556038000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-556038000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-156095000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-156095000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-721531000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-721531000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-165493000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-165493000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-837826000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143160000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-143160000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-341507000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-341507000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-198347000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-198347000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-466343000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-466343000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-124836000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-124836000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-582390000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-187041000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-187041000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-272532000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-272532000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-85491000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-85491000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-288916000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-288916000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-16384000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-16384000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-360585000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40601000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":40601000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38458000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":38458000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-2825000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-2825000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25568000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-25568000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-57256000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-57256000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41616000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81154000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-39538000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-144342000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-63188000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-205807000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2899000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2899000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2899000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2899000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable","description":"Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2398000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2399000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4522000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4522000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2124000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2124000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6668000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6668000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2146000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2146000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11098000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11098000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11098000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5063000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5063000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10182000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10182000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5119000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5119000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15358000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":15358000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5176000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5176000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20534000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20534000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20534000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4432000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4432000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8739000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":8739000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4307000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4307000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13092000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13092000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4353000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4353000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17442000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17442000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":17442000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4732000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4732000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2330000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2330000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7088000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7088000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2356000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2356000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9445000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9445000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9445000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5119000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5119000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2574000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2574000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7720000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7720000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10324000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10324000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7354000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7354000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14790000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14790000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7436000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7436000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22307000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":22307000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":7517000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7517000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29824000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7283000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14566000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":7283000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21929000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":7363000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2018-09-30","val":25,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":25,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":20,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":20,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":15,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}],"county":[{"end":"2016-03-31","val":20,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-03-31","val":20,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":20,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"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":{"segment":[{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"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":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14913000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9604000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":439834000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":268570000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":126768000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":432989000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164419000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":667549000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":648892000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":207573000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":365891000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":385061000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":174842000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":177488000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":625179000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":654360000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":259288000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":269299000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":927048000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":867363000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":866006000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":321186000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":315536000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":551599000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":540883000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":230413000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":225347000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":777128000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":753292000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":225529000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":225835000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":918649000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":908550000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":908550000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149588000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":143138000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240531000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":232742000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":90943000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":89604000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":398635000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":398635000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":165893000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":165893000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":558219000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":558219000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":558180000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109041000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":109041000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242501000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":242501000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":133460000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":133460000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":445878000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":445878000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":203377000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":203377000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":597998000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":604299000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":797864000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93447000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":86945000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163428000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":157242000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":69981000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":70297000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170952000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":164766000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7524000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7524000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":156961000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":316841000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":316841000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53766000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-18609000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-107171000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-43566000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-53405000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-24957000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-179145000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-81940000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-71974000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-38374000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-118335000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-118335000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-118335000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-64328000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-64328000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-90515000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-90515000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-26187000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-26187000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-123900000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-123900000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-33385000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-33385000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-141937000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-141937000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-141937000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10827000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10827000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10884000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10884000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42555000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":42555000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":31728000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31728000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58621000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":58621000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":58621000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26694000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":26694000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48954000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":48954000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22260000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22260000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73650000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":73650000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24696000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":24696000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89145000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":89145000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89145000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9116000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9116000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37789000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-37789000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-28673000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-28673000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-102720000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-102720000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-64931000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-64931000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-171461000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-171461000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-171461000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35920000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-35920000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62004000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-62004000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26084000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-26084000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77097000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-77097000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15093000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-15093000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80787000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-80787000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-80787000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-239000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-220000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33026000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":33060000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":33265000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":33280000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93397000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":93440000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":60371000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":60380000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":194414000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":194401000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":44320000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118658000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":118658000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237876000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":237876000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":119218000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":119218000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":327656000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":327656000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":89780000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":89780000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":433707000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":269863000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":433707000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104107000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":63328000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205043000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":121244000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":100936000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":57916000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310911000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":310911000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":105868000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":105868000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247927000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":416769000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51707000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":101805000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125105000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":73398000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":357494000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":127764000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":471051000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95365000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3669000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7830000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4056000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11657000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4007000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16154000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16154000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15235000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15235000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7941000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7941000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12711000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15700000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":15700000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19500000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":29798000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40490000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37457000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46875000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":46875000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32961000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32961000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24144000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":24144000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34569000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":34569000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31136000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":31136000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28913000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":28913000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40213000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":10991000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13966000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13570000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13479000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13479000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13479000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13479000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13479000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11875000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10485000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9470000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8305000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8305000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8305000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":8305000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8305000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7259000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6613000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5936000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5422000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5422000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5422000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5422000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5422000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5330000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5199000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7800000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6784000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6784000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6784000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6784000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6784000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6039000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5239000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5503000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5423000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":5423000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5423000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5423000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5423000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5246000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5748000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5860000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6768000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6768000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6768000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":6768000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6768000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13004000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13798000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11430000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9740000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":9740000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9470000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":18807000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26524000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23887000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33396000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":33396000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24656000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24656000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18722000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":18722000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27785000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":27785000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25713000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":25713000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22145000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":22145000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30473000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3669000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7830000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":11657000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":16154000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16154000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15235000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15235000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9848000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":10047000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9688000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7941000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7941000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12711000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":29798000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40490000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37457000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46647000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":46647000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32312000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32312000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23049000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":23049000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34504000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":34504000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30650000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":30650000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28688000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":28688000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40086000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":74128000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80861000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67076000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58750000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96364000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29140000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20833000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31855000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32955000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32955000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32955000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32955000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":32955000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":25749000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25288000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25609000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24689000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22740000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10642000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7068000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11342000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10701000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10701000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":10701000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10701000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10701000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4358000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4020000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2986000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1578000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5866000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1090000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":573000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1876000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1538000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1538000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1538000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1538000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1538000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":10315000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7273000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5307000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4896000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4221000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1884000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1122000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2265000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2356000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2356000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2356000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2356000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2356000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":14273000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14363000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7646000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8001000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9975000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3054000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1615000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3774000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3774000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3774000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3774000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3774000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18501000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20060000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16001000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11660000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13533000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5640000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4068000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4864000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7104000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7104000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7104000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7104000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7104000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":932000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9857000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9527000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7926000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40029000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6830000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6387000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8108000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7482000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7482000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7482000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7482000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7482000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0571,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0559,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0561,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0597,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0597,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0607,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0607,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0619,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.0619,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0681,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0.0681,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0682,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":0.0682,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0725,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0725,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0749,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":6173931000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6659593000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6151428000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5629069000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5493791000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2031-12-31","val":76493000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2031Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":1460000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1450000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1450000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1430000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1430000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1430000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1670000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2600000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3400000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3900000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3800000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3800000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OptionIndexedToIssuersEquityShares":{"label":"Option Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2008-09-01","end":"2008-09-30","val":1000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"}]}},"OptionIndexedToIssuersEquityStrikePrice":{"label":"Option Indexed to Issuer's Equity, Strike Price (Deprecated 2014-01-31)","description":"The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security.","units":{"USD/shares_unit":[{"start":"2008-09-01","end":"2008-09-30","val":25,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2008-01-01","end":"2008-12-31","val":25,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"}]}},"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":"2009-12-31","val":9157000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16820000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":16820000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":16820000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":16820000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16820000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12513000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8469000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12416000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7363000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7363000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":7363000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":13404000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7363000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9008000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8225000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5108000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5118000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5118000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5118000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5118000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5118000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6390000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8412000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11864000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22484000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":22484000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22484000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22484000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22484000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16227000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13107000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19796000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14929000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14929000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14929000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":23278000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23278000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12640000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10005000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29883000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27292000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":31280000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":31280000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":31280000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":31280000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31204000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44880000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37230000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31543000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31543000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":31543000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31543000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":31543000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29841000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26309000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23619000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29928000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":29928000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":29928000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":29928000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29928000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17971000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12900000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12729000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14354000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14354000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":14354000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":14354000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":14354000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23515000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16492000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18255000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11658000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11658000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11658000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":11658000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11658000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14189000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14306000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16620000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15196000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15196000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":15196000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":15196000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15196000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9976000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8277000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10152000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7688000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7688000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7688000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7688000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7688000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7339000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12041000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9368000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10777000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":10777000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10777000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10777000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10777000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10874000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7504000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9781000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16797000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":16797000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16797000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":16797000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":16797000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15595000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9569000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9299000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7254000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7254000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4764000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4764000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4764000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33646000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23884000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27842000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24719000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":24719000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24013000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":43220000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":43220000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16603000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16984000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":381000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":19590000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19590000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":19590000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":986000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1126000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":355000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1325000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1325000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1325000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":243379000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":243379000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":243379000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":161214000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":147598000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":135791000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":135791000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":135791000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":135791000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133839000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":273045000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":152836000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":152836000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":152836000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":152836000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":152836000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":163909000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":138714000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166702000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170044000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":170044000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":170044000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":170044000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":170044000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173606000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185922000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211789000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226560000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":226560000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":226560000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":226560000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":226560000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270750000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252402000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":237217000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272781000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":272781000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":272781000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":272781000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":272781000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252215000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":338822000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210172000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193438000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":193438000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":193438000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":193438000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":193438000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161378000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":270243000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275526000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":187135000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":187135000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":187135000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":187135000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":187135000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209443000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192927000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156094000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172019000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":172019000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":172019000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":172019000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":172019000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193036000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172790000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176630000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180134000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":180134000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":180134000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":180134000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":180134000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156533000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156652000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188229000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177604000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":177604000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":177604000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":177604000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":177604000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164189000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147239000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153723000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164257000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":164257000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":164257000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":164257000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":164257000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150533000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142540000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137384000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109595000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":109595000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":109595000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":109595000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":109595000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116182000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116062000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114240000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95740000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":95740000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":96301000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":96301000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":96301000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104112000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106676000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108757000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92964000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":92964000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":92964000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":92964000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":92964000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86283000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99451000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82687000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79865000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":79865000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":79865000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":79865000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":79865000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82137000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87881000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86436000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84289000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":84289000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":84289000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":84289000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":84289000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128034000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164986000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150948000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124341000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":124341000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":143873000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":191919000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":191919000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":191919000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":209147000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":202002000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":250221000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":250221000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":250221000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":250221000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":253834000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":396623000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":415825000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":415825000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":415825000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":415825000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":415825000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":365147000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":350117000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":332053000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":310477000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":310477000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":310477000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":310477000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":310477000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":393877000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":321610000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348893000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272792000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":272792000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":272792000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":272792000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":272792000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268544000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237160000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230022000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227708000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":227708000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":227708000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":227708000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":227708000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226671000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216265000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235139000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303958000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":303958000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":303958000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":303958000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":289745000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286397000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":324080000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":309545000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":452305000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":452305000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":452305000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":452305000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":452305000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":486755000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":531642000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567693000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":595783000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":230090000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":230090000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":230090000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":230090000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212985000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199157000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243941000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252854000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":252854000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":252854000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":252854000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":252854000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245631000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228824000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231732000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263506000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":263506000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":263506000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":263506000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":263506000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289632000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":298660000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":297189000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247219000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":247219000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":247219000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":247219000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":247219000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159859000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158049000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151365000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139085000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":139085000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":139085000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":139085000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":139085000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140790000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141721000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151783000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134903000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":134903000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":134903000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":134903000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":134903000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129432000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148368000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160029000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160970000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":160970000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":160970000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":160970000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":160970000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167669000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171794000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162844000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":179200000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":179200000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":179200000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":179200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177339000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174468000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159233000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125730000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":125730000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":125730000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":125730000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":125730000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163464000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167516000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143537000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128841000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":128841000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133510000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2013-12-31","val":24341000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19114000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11726000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5729000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4552000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":300000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3640000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":6984000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6887000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5999000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4229000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4252000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":6443000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6437000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4227000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":5774000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4290000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":176000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":88000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":132000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":104000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":104000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":63000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":63000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":95000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":95000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":519000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":519000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":519000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":63000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":189000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":189000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":405000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":405000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":92000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":275000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":499000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":101000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":54000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":78000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":56000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":56000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":37000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":37000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":56000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":56000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":325000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":325000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":37000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":74000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":111000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":259000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). 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":6305000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-19208000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-276000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":679000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3009000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-3009000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-31","end":"2009-12-31","val":130000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":130000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":130000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":-635000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-635000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":-3788000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":319000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1915000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-1915000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-31","end":"2009-12-31","val":89000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":89000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":89000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":405000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-405000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":2421000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)","description":"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":191000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":191000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":153000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":459000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":153000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":459000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":31439000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":17266000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-65447000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36594000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4339000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":32255000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46052000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-41713000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-79059000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-79059000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63174000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-63174000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50901000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-50901000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":12273000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12273000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-89760000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-89760000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-38859000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-38859000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-110874000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-110874000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-110874000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33362000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":33362000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36820000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":36820000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3458000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3458000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27870000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":27870000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-8950000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8950000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17743000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17743000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17743000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3860000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3860000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14739000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14739000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10879000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10879000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31183000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":31183000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16444000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":16444000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28372000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28372000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28372000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14913000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-14913000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5570000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5570000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9604000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9604000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5309000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5309000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-31962000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-31962000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-31962000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9190000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9190000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15539000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15539000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6349000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6349000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12314000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12314000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3225000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3225000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16943000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16943000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16943000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17365000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17365000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10694000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10694000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":6671000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6671000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7029000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7029000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3665000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3665000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4320000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4320000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2092000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2092000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2032000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2032000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2288000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2288000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-132000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-132000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-830000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-830000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-698000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-698000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2481000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2481000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1651000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1651000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1993000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1993000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1993000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":668000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":668000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":610000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":610000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":496000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":496000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-172000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-172000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-181000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-47000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-47000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-133000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-133000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-157000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-157000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-335000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-178000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-669000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-334000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-145000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-723000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":155730000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-29954000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-75833000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-228865000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-231402000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":44317000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":44317000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":129311000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":129311000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":150290000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":150290000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":152314000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":35576000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15687000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-15687000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":19897000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":19897000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":60897000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":60897000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":31439000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39349000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-47507000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":20257000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":588000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1764000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-2024000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-431000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-131000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":131000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-253000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-253000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-723000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":723000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-357000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-357000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-452000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-452000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-95000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":460000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-460000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-912000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":185000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-185000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-185000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-243000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":216000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-216000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":417000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":417000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":390000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":390000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1414000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1414000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-801000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-801000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":613000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":613000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-572000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-572000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":229000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":229000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-932000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-932000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-932000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-481000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-624000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-624000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-522000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-522000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-880000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-880000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-718000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-718000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":162000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":162000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1194000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1194000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-476000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-476000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1461000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":419000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":419000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":461000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":461000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":371000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":371000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-90000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-90000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":157000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":108000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":108000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":317000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-96000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-96000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-159000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-159000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-63000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-63000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-101000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-101000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-251000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-251000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-251000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":55000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":325000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":111000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":259000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":117000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":176000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":319000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1416000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4885000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-11190000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26039000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-21154000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2320000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2320000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-242000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5269000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-5269000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-5027000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-5027000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6875000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6875000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":12144000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12144000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84733000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":84733000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":84733000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65835000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-65835000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83155000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-83155000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-17320000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-17320000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-86573000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-86573000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3418000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3418000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65151000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-65151000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-65151000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19208000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24436000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-24436000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-5228000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-5228000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-39223000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-39223000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14787000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14787000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-57595000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-57595000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-57595000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2153000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2153000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-8127000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-8127000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2049000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2049000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1280000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1280000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7046000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7046000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4997000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4997000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14549000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14549000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14549000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3201000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3201000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1925000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1925000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5126000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5126000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3781000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3781000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5706000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-5706000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5091000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5091000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5091000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-13196000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-47656000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-35304000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-35304000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-42479000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-39529000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55842000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-55842000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23965000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-23965000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-80698000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-142424000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68386000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58266000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":35145000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-2941000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-6760000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-24235000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":38086000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":17475000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53823000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-72523000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-107668000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-22565000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-22565000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17475000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6760000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-24235000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37360000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":37360000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":44120000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":44120000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":106184000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":106184000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":106184000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-88666000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-88666000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-134856000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-134856000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-46190000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-46190000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-122125000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-122125000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12731000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":12731000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-124069000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-124069000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-124069000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55526000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-55526000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28223000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-28223000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27303000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":27303000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-84447000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-84447000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-56224000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-56224000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-141092000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-141092000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-141092000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-62592000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-62592000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52043000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-52043000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10549000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10549000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-98600000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-98600000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-46557000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-46557000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-124467000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-124467000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-124467000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34458000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":34458000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39643000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39643000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5185000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5185000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36140000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":36140000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3503000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3503000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37025000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37025000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37025000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":862000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":862000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17070000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17070000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":16208000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16208000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28011000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":28011000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10941000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":10941000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23619000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23619000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23619000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18293000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-18293000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23667000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-23667000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5374000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5374000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18161000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-18161000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5506000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5506000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-40323000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-40323000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-40323000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9384000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9384000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15929000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15929000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6545000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6545000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12900000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3029000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3029000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17727000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17727000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17727000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17171000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17171000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10306000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10306000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":6865000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6865000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6713000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6713000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3593000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3593000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2524000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2524000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2144000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2144000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2236000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2236000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1348000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1348000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-646000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-646000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-897000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-897000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1599000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1599000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-348000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":772000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":772000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":662000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":662000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":652000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":652000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-120000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-120000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-76000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-76000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":24000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":466000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":466000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-230000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-126000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-512000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-282000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-688000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":613000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":567000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":567000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":424000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":424000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":284000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":142000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":142000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-124000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-124000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5282000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":381000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":572000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":191000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":763000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":763000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":191000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":382000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":548000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":548000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":702000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":702000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":702000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":153000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":153000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":153000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":459000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":459000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":153000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":459000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":153000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":612000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":612000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":612000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":459000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":459000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":459000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":153000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":153000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":613000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":613000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":613000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":306000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":459000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":153000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":153000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":613000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":613000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":142000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":142000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":425000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":425000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":143000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":143000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":567000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":142000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":424000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3059000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3059000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3059000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax","description":"Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-9144000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9144000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9144000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-9144000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9144000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9144000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":60897000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39349000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7910000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-47507000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-86856000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20257000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20257000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17266000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2393000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2393000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-19659000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-19659000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29157000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29157000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":31550000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":31550000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21073000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":21073000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21073000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23265000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-23265000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52569000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-52569000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-29304000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-29304000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-36853000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-36853000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15716000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":15716000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65447000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-65447000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36594000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4339000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":32255000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46052000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-41713000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-79059000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":79059000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68539000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56266000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":56266000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-12273000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-12273000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95125000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":95125000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":38859000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":38859000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":116239000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":116239000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33362000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-33362000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-3458000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":8950000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17743000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3860000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50069000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":34839000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-3065000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-73357000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-20973000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20973000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21442000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3176000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-3149000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-24375000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41633000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":110642000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":110642000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":110642000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-89866000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-89866000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-133380000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-133380000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-120536000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-120536000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-124935000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-124935000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-124935000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56155000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-56155000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27689000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-27689000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-84542000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-84542000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-139635000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-139635000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-139635000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63634000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-63634000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53084000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-53084000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-100279000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-100279000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-126576000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-126576000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-126576000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34748000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":34748000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39804000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39804000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":36039000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":36039000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":35725000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35725000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35725000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":832000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":832000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17070000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17070000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":28093000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":28093000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":23586000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23586000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23586000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18432000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-18432000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23917000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-23917000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5485000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18401000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-18401000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5516000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-40761000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-40761000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-40761000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9390000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9390000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15894000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15894000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6504000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6504000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12813000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12813000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3081000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3081000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17592000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17592000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17592000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17218000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17218000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10400000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10400000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":6818000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6818000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6842000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6842000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3558000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3558000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2248000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2248000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1336000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1336000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":678000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":678000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-658000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-658000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-933000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-933000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1611000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1611000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":748000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":748000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":616000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":616000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-132000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-116000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-116000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-254000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-138000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-548000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-294000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-696000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":37904000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":21199000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":49346000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-72897000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-107736000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20788000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20788000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21199000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3176000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-24375000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41216000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":41216000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":44392000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":44392000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110331000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":110331000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":110331000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-88452000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-88452000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-132579000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-132579000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-44127000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-44127000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-119964000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-119964000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12615000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":12615000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-124003000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-124003000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-124003000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55674000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-55674000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27587000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-27587000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":28087000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":28087000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-83918000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-83918000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-56331000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-56331000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-138618000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-138618000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-138618000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-62754000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-62754000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52366000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-52366000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10388000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10388000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-99085000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-99085000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-46719000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-46719000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-125115000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-125115000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-125115000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34329000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":34329000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39343000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39343000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5014000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5014000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35668000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":35668000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3675000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3675000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35474000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":35474000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35474000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":783000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":783000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16913000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16913000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":16130000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16130000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27776000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":27776000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10863000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":10863000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23304000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23304000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23304000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18336000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-18336000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23758000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-23758000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5422000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5422000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18300000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-18300000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5458000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5458000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-40510000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-40510000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-40510000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9338000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9338000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15835000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15835000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6497000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6497000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12758000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12758000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3077000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-3077000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17537000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17537000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17537000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17218000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17218000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10400000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10400000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":6818000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6818000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6842000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6842000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3558000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3558000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":664000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":368000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2248000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2248000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1336000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1336000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":678000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":678000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-658000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-658000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-933000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-933000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1611000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1611000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-404000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":748000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":748000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":616000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":616000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-132000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-132000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-116000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-116000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-254000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-138000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-548000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-294000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-696000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":520000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":260000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1694000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3036000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12465000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12484000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-12484000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-19000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-19000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14007000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1523000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13405000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75974000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-88157000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-12183000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":3036000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":14007000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1523000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13405000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13405000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75974000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88157000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":12183000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88159000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":88159000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88158000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":88158000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":88158000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4903000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4903000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4903000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4903000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4636000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4636000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-267000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-267000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2337000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2337000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2337000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":-3495000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3495000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3495000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3495000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3495000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3495000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3495000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1341000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1341000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1341000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-970000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-970000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-970000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5391000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-780000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-260000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-281000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-281000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-842000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-842000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-280000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-280000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5916000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5916000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5916000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-123000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-246000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-246000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-123000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-123000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-369000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-369000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-123000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-123000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5050000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5050000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5050000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-276000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-552000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-552000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-276000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-276000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-828000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-828000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-276000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-276000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1104000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1104000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1104000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-174000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-174000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-294000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-294000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-765000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-765000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-297000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-297000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1061000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1061000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1061000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-50000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-50000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-150000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-150000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-50000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-50000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-108000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-108000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-54000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-54000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-162000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-162000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-54000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-54000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-54000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-108000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-108000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-54000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-54000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-162000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-162000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-54000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-54000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-51000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-104000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-104000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-52000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-52000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-210000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-210000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-210000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1848000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1848000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1796000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1796000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-52000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-52000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1744000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1744000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-52000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-52000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1692000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1692000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1692000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1480000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1480000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1532000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1532000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-52000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-52000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1584000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1584000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-52000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-52000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1645000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1645000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1645000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-52000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-52000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-104000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-52000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-52000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-156000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-156000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-52000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-52000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-53000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-52000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-52000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-157000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-157000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-52000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-52000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-105000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-52000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-157000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-52000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-210000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-3724000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3584000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"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":4477000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":374000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":68000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3724000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3584000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3856000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3856000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-272000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-272000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4147000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4147000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4147000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-214000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-214000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2277000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2277000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2063000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2063000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2161000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2161000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":116000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":116000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":148000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-636000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-636000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-784000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-784000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-529000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-529000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":107000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":107000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2474000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2474000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2474000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":162000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":162000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":323000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":323000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":161000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":485000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":485000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":162000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":472000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1551000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1551000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1551000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":157000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":235000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":12000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12465000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":47283000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":687000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-74000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":51000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":51000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":-30752000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":-30752000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":-30735000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-30735000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":-49386000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-49386000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":-49386000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":688000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2060000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":2060000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":995000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":995000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":1001000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1001000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3036000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2664000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":270000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":64000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":129000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":129000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":-4940000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":-4940000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":4929000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-4929000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":4921000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-4921000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":-4921000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":5000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":951000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":951000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":693000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":693000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":693000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":693000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-376000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":451000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5391000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":520000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":520000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":260000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":260000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":780000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":260000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-324000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":278000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6308000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4884000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-11192000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26034000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-21150000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5356000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5356000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12223000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":12223000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7215000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7215000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-5008000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-5008000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20882000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":20882000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":13667000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":13667000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":98138000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":98138000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":98138000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10139000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":10139000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5002000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5002000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-5137000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-5137000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1586000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1586000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3416000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3416000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23007000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23007000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23007000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19208000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19533000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-19533000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-325000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-325000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34587000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-34587000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-15054000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-15054000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-59932000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-59932000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-59932000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2153000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2153000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-8127000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-8127000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15310000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":769000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2049000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2049000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1280000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1280000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3551000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3551000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1502000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1502000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11054000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11054000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11054000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3201000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":584000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":584000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3785000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3785000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5122000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-5122000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5706000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-5706000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"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":"2007-01-01","end":"2007-12-31","val":14164000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":107154000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":26547000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-37190000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-37190000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":41918000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":41918000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":39780000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":39780000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":36727000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":36727000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":36727000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":45000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23906000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":-23906000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-30508000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-30508000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":-7157000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7157000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":6245000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4954000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-26053000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5270000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-704000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":723000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":11063000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-4374000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4374000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":-1015000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-06-30","val":-1015000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":866000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":866000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-12-31","end":"2009-12-31","val":839000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-839000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":839000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":7587000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7678000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-06-30","val":7678000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7412000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":7412000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":7435000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7435000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":-64000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":86000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2008-12-31","val":261878000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":261878000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":247560000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":267178000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":267849000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":240057000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":240057000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":240057000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":240057000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":244151000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":233840000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":245765000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":245765000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":245765000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":245765000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":245765000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":262556000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":257696000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220062000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":292758000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":292758000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":292758000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":292758000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":292758000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":322003000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326202000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":448418000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":518664000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":518664000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":518664000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":518664000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":518664000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":490559000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":464465000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441372000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":377744000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":377744000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":377744000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":377744000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":377744000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":569993000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":596530000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":596968000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601816000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":601816000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":601816000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":601816000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":601816000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":604526000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":626511000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":630458000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552947000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":552947000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":552947000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":552947000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":552947000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":565086000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":518035000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551004000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":522456000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":522456000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":522456000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":522456000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":522456000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467248000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":390501000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":351787000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301633000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":301633000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":301633000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":301633000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":301633000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":321652000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290013000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":272607000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":274485000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":274485000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":274485000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":274485000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":274485000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280591000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294128000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284388000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292184000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":292184000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":292184000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":292184000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":292184000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261942000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238205000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":239684000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318034000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":318034000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":318034000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":318034000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":318034000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338607000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352348000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346327000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340347000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":340347000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":340347000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":340347000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":340347000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372592000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391808000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":342423000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377671000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":377671000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":377671000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":377671000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":377671000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":321114000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308492000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":312631000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270014000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":270014000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":270014000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":270014000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":270014000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255531000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246031000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242766000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218343000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":218343000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":218343000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":218343000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":218343000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247202000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244469000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":233455000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234700000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":234700000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":234891000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2009-12-31","val":872000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2676000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":2676000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2676000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2676000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2107000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1200000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1853000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1712000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1712000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1712000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1712000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1712000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":640000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":477000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":437000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":490000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11496000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11494000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10243000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10243000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10243000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10243000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10243000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5316000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6209000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6209000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6209000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6209000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6209000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8739000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66358000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8982000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6508000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6508000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5880000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":297000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":297000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":181000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":181000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":561000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":790000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1058000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":71375000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-5620000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12586000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6207000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":-12925000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15422000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-4966000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":11077000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1862000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1241000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12827000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9709000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1188000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2550000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9730000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9730000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3355000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3355000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2924000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2924000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3988000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3988000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4815000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-4815000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7259000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7259000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-627000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-627000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-627000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1258000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":428000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6174000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2822000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6957000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2025000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1333000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1333000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4527000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2636000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2636000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4596000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4596000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5542000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-636000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-636000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":372000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-166000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3109000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3110000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9865000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-212000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-212000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-373000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-373000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-511000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-511000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-667000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-667000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-667000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-188000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-188000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-257000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-257000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":770000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":770000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3516000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-398000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-398000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-684000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-684000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-737000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-737000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-971000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1298000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-110000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-110000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-176000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-176000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-869000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-869000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-869000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-98000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-98000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-144000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-144000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2396000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2427000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2427000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-553000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-543000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2576000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2990000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5033000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5445000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5539000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5539000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1127000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1127000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2232000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-3974000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-10614000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-37977000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9073000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-31386000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55842000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54504000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1338000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-205227000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-259731000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39172000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39172000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":39172000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-182404000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-182404000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-257011000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-257011000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-74607000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-74607000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-267403000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-267403000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-10392000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10392000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-37509000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-44174000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-44174000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13510000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-13510000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23614000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-23614000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-10104000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10104000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-29173000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-29173000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5559000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-5559000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14880000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-14880000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-14880000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14089000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-14089000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91690000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-15026000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-77601000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-7981000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-114597000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-24163000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-22907000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9137000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-29532000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-29532000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-29532000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17502000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-17502000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28068000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-28068000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-7899000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-7899000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30598000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-30598000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-5005000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-5005000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-33224000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-33224000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-33224000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17110000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17110000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47905000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47905000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":30795000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30795000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48330000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":48330000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28567000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-28567000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4863000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7346000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11450000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-630000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-6587000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2382000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31140000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7329000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-19690000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-6699000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-53421000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1708000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1708000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80401000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1743000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1743000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-532000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-532000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2989000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2989000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1246000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1246000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6621000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6621000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-6621000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-302000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-302000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-551000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-551000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-249000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-249000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2761000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2761000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2210000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-2210000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9958000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":12958000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15214000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-356000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-161000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3143000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-3451000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2787000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-2787000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9677000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-5964000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6534000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-3661000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-13959000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9943000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3758000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3758000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10920000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-7162000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12868000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1948000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12226000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":343000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":49600000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49600000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5667000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5667000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":5667000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-40250000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":40250000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40250000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":40250000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":40250000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":40250000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":40250000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40250000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40250000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3142000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3142000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":761000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3931000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3931000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1710000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1809000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1809000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1700000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1700000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1081000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1081000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1081000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4439000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4439000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-38000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-38000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":384000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":427000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":856000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1034000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-2669000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":15217000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7486000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7211000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-48000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":21976000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3873000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3873000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":5423000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":5423000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5423000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4662000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-4662000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-4671000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-4671000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4681000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4681000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7500000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-7502000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-11468000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1429000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":102451000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":150114000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":268353000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":281101000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":281101000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2014-01-01","end":"2014-09-30","val":250037000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":250037000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":250037000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":250037000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":250037000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":44978000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":44978000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":13858000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13858000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13858000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":13858000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":13858000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13858000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1731000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1731000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":4523000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4523000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":70875000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":70875000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":70900000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70875000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":70875000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":70875000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":70875000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70875000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4460000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":6606000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":7324000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":7324000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8699000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":8699000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":8832000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":8832000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":8832000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8832000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":8832000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":7144000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7144000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8934000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8934000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":8934000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":2188000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2188000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":6065000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6065000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":7141000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7141000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7141000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":1235000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-12-31","val":3433000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3433000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3433000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3505000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3505000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1847000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1847000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1847000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11520000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11520000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11520000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10439000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10439000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11037000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":11037000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":11039000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":11039000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11043000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11043000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11043000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12928000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12928000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12990000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":12990000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":13262000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13262000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":21277000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21277000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21277000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":49000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1767000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1767000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1767000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15737000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15737000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16023000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":16023000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":19149000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19149000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":28112000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28112000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":28112000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2421000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2421000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2421000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2421000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2421000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2421000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":16339000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":16339000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":16339000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3858000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3858000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3858000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3858000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3864000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3864000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3864000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3864000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":3864000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7870000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7870000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8036000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8036000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":8036000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8036000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":18310000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":18310000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18310000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1343000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1343000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1343000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1343000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11045000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":11045000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11049000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":11049000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11536000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2013-03-27","end":"2013-03-28","val":12900000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12891000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23552000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":23552000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":35357000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":35357000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47168000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11893000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11893000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23792000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":23792000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":11900000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41781000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41781000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":59145000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17470000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":17470000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34980000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":34980000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":52489000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":52489000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":69363000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16922000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":16922000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16922000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16922000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33927000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":33927000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":50924000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":50924000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":50924000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":17100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17040000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17040000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34197000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34197000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":51346000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":51346000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-10-03","val":17200000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":68503000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":68503000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"end":"2018-01-03","val":17100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":17148000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17148000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"end":"2018-04-03","val":19100000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-04-03","val":19100000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-04-03","val":19100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":36200000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-07-03","val":21500000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-07-03","val":21500000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-03","val":21500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":57661000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-10-02","val":21400000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-10-02","val":21400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q3I"},{"end":"2019-04-02","val":3500000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-04-02","val":3500000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-02","val":3500000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q1I"},{"end":"2019-07-02","val":3500000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-07-02","val":3500000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q2I"},{"end":"2019-10-02","val":3500000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":22538000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7380000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7380000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7380000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":194000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":194000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":194000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":87000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":51346000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":57661000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":68503000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":36200000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3680000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":61341000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":87098000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33705000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":41643000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":49583000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49583000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7937000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15232000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":18885000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":22538000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3662000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3662000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7315000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7315000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7380000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":7380000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":"2010-01-01","end":"2010-12-31","val":1935000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2579000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2626000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2626000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1769000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2071000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2071000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2071000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2160000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2160000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3023000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":3096000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":"2008-01-01","end":"2008-12-31","val":1260000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":734675000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":734675000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":734675000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":65000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":119652000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":119652000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":119652000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72760000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":72760000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72760000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":128245000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":128245000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":128245000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51664000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51664000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":51664000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":84429000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8391000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":287000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":287000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":680230000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":680230000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":733630000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":733630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":733630000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":55459000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":55459000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":55459000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":55459000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":55459000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":37516000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":37516000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37516000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":37516000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":37516000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37516000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":116971000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":116971000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":116971000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10200000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10200000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10200000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10200000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10200000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10200000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":72534000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":72534000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72534000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":57909000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":57909000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":57909000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57909000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":80187000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":80187000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":80187000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22278000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":50764000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":50764000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9040000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-12319000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12319000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20859000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20859000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":20859000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2929000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2929000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2929000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2929000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2929000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2929000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2929000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":278100000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":47452000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":136804000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":271309000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":271309000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100670000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":100670000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":125076000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":125076000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":125076000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":125076000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":125076000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":995000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10936000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10936000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":40936000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":40936000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":40936000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40936000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":40936000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29762000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":29762000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":54762000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":54762000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":112262000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112262000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":112262000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1325000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3927000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3927000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5967000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":5967000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5967000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5967000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5967000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1255000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1255000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1612000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1612000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2061000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2061000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2365000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2365000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2365000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":445000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":445000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":445000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":445000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2017-05-01","end":"2017-05-31","val":20000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-05-01","end":"2017-05-31","val":20000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":378318000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":190509000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":239720000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":269983000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":269983000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":22614000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":22614000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":26411000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":26411000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":32674000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":32674000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":32674000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":4384000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27988000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":27988000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":27695000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":27695000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":34147000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34147000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":34147000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":5870000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":5870000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7945000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":7945000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":9567000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9567000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":11746000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11746000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11746000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":795000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":795000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":949000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":949000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":949000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":266000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":319000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":319000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":319000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":319000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1710000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1710000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4489000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4489000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6722000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6722000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":676000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":676000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":676000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":676000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4221000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4221000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4572000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4572000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4323000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4323000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4323000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14041000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14041000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":14697000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1534000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1534000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18741000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18741000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":21116000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":21116000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11385000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11385000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":24551000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":28083000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28083000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":38283000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":38283000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":38283000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7544000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7544000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7625000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7625000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":7681000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7681000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7718000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7718000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1782000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4336000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4346000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6516000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":2039180000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":751825000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":1113256000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":1506979000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1506979000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":710849000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":710849000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":928198000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":928198000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1093435000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1093435000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":1093435000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":150740000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":369455000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":369455000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":640953000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":640953000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":930277000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":930277000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":930277000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":358574000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":358574000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1003245000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1003245000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1532597000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1532597000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":2042617000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2042617000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2042617000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":473687000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":473687000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":967861000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":967861000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1221769000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1221769000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1518628000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1518628000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1518628000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235539000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":235539000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500368000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":500368000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":780711000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":780711000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1178205000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1178205000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1178205000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396465000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":396465000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":862680000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":862680000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1344222000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1344222000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1821315000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1821315000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1821315000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364234000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":364234000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":566672000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":566672000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":744047000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":744047000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":867106000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":867106000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":867106000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129875000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":129875000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193234000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":193234000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":284950000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":284950000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":395455000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":395455000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":395455000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183427000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":183427000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":315769000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":315769000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":448864000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":448864000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":574467000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":574467000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":574467000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94026000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":94026000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209471000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":209471000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":338968000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":338968000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":458938000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":458938000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":458938000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141070000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":141070000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274479000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":274479000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":366594000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":366594000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":427741000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":427741000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59430000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59430000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106766000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":106766000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":153128000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":195523000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":189706000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40852000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117785000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-12-31","val":243689000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":243689000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":381487000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":381487000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":381487000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":552908000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":552908000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":552908000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112396000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250646000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":138250000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":368556000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":117909000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":609727000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":609727000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150511000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":150511000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349045000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":198536000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":537098000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":188053000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":694921000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159312000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":427741000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":153128000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":195523000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":195523000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40852000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117785000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":179902000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":179902000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":234040000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":234040000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":234040000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84258000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":84258000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160890000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":160890000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":272080000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":272080000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":373445000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":373445000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":373445000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118734000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":118734000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263485000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":263485000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":406695000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":406695000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":540851000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":540851000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":540851000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104627000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":104627000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231995000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":231995000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":359873000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":359873000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":567919000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":567919000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164952000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":164952000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":343865000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":553886000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":715948000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":164954000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":6982000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6982000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":7272000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7272000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7272000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7272000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7272000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4676000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4676000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4676000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4676000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4552000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4552000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4552000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4552000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4552000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1005000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1005000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2033000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2033000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5083000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5083000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5083000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49077000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":49077000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50867000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":50867000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3795000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3795000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3795000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":995000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":995000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3489000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3489000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3489000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3489000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3489000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3489000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":3489000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2269000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2269000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2269000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2269000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2269000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2269000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2269000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":950000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":950000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":950000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":950000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":950000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":950000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":875000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1625000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":875000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.06,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.06,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.06,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.06,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3680000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3680000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3680000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3680000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":3680000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3680000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7993000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7993000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4313000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4313000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":4313000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4313000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12305000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4312000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":4312000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4313000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8625000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8625000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4312000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12935000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12935000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4310000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17244000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17244000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17244000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4309000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":4309000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7305000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7305000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":3653000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10958000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10958000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3653000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3653000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":3653000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14611000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14611000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14611000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3653000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3653000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3653000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3653000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3653000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3653000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3653000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2018-04-01","end":"2018-06-30","val":0.64,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.39,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.39,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.14,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.14,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.5,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.5,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.64,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.25,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.75,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.14,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.75,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.75,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.5,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1.5,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2.25,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.75,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.75,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.75,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.75,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.75,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0.75,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.75,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.75,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2017-12-31","val":50,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":50,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":50,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":50,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":50,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":50,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":50,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":50,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":50,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":50,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":0.001,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":25000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5750000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5750,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5750000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5750000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5750,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5750000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5750000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5750000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5750000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5750000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5746000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5746000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5613000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":5613000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5613000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5613000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5613000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4870000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4870000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4870000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4870000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4870000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4870000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4870000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4870000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4870000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-06-30","val":6000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":159952000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":159952000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159952000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":159952000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":159952000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":159952000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":159952000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":159952000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":159952000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":142984000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":142984000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13500000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-12-31","val":159529000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":159529000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12640000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":194332000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2012-05-01","end":"2012-05-31","val":5700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":142984000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":9529000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":61620000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":53587000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":56630000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":56630000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":56630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":549000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":549000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2157000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2157000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":11249000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11249000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":11249000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":2818000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4733000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4733000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8201000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8201000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":8201000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":9424000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":9424000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11622000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11622000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":12175000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12175000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":11605000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11605000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11605000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-5320000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-5320000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5066000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-5066000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4007000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4007000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1027000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1027000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4931000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4931000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29047000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29047000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":30240000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30240000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1198000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1198000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":302014000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":302014000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-06-01","end":"2018-06-30","val":21800000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-06-01","end":"2018-06-30","val":21800000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":301835000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":301835000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":301404000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":301404000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":301404000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":257000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":257000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3767000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3767000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3767000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3767000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":278573000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":278573000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":278358000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":278358000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":11569000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":710086000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":710086000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":698753000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":625000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":575219000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":962901000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":962901000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":962901000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1124978000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":1124978000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1124978000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1124978000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1124978000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1124978000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":1124978000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":691281000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":691281000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":696948000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":696948000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":696948000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":697578000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":697578000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":697578000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":697578000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":697578000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-06-30","val":11569000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":11569000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":710086000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":698753000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":698753000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":698753000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":600000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":600000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":600000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":411200000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":411200000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":411200000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":411200000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":411200000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":411200000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":411200000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":411200000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":411200000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":800000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":800000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":800000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":800000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":800000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":800000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":550000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":550000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":700000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":800000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":421200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-09-30","val":600000000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":600000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":600000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":600000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":600000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":1200000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1200000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1300000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1300000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":1560000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1560000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1560000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":150000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":150000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":200000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":710000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":710000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":710000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":710000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":710000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":465000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":465000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":465000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3972000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":260000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":560000000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":560000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":611500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":611500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":611500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":410000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":410000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":725000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":725000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":725000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":615000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":615000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":625000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":625000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":905000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":905000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1135000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1135000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1135000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":180000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":790000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":790000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":975000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":975000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":795000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":795000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1240000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1240000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1522265000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1522265000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1552500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1552500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":95000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":565000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":"2015-01-01","end":"2015-12-31","val":3972000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3972000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3972000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":276000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":305000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-891000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2423000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2423000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1395000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3023000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3096000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6704000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6704000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6704000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11585000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-11585000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7303000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-7303000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-7581000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7581000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-11550000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11550000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-11550000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4549000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4549000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7426000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-7426000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7534000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7534000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-7449000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7767000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-7767000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3818000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3190000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4280000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-4280000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4313000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4313000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4732000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4732000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4729000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5341000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-5341000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7844000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-7844000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-7864000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-7864000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8211000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8399000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8399000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1862000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2245000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3688000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-3688000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3722000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3722000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8912000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8912000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8912000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1493000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1493000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2337000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2337000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1611000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1741000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-4750000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4750000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4750000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1546000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1491000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1576000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1576000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1576000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1576000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13994000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13994000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-15725000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1923000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1923000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1990000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-1990000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2496000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2496000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2083000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2083000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2083000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-445000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-445000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-445000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-445000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1189000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1189000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-1189000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":274000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":274000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6795000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6795000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-6989000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-282000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-282000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-282000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-282000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2940000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3027000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3277000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-455000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-38416000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":15771000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":11888000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":23858000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":23858000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15715000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":-15715000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-12820000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-12820000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-18157000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-18157000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-18157000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-3337000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6130000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-6130000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-4649000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4649000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-6298000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6298000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-6298000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":7565000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7565000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11203000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11203000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5074000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5074000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":6375000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6375000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6375000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2269000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-2269000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2060000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2060000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1748000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1748000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1612000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1975000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1975000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8686000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-8686000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-7497000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7497000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4421000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4421000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4421000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1822000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1822000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3383000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3383000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3867000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3867000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6151000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6151000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6151000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1017000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1017000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":363000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":363000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":645000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":645000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":645000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1642000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1642000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":294000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":294000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-469000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-469000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-78000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-78000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-383000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-344000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-344000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-261000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-261000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-130000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-12891000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":295000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":295000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":332250000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":332250000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":329844000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":329844000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":329844000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39594000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-39594000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111228000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":111228000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":441530000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":441530000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":203275000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":203275000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":203275000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-282615000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-282615000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-208467000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-208467000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-162544000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-162544000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-525119000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-525119000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-525119000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1325000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1325000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1500000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1500000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":171985000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":171985000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-40000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-40000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-40000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-40000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-720000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-230932000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-230932000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-250000000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-450000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-450000000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-450000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-450000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-450000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70000000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-70000000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-260000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-260000000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-260000000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-260000000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-611500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-611500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-611500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-215000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-215000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-215000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-680000000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-680000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1135000000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1135000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1200000000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1200000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-480000000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-480000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-690000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-690000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-865000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-865000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-865000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-650000000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-650000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1035000000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1035000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1125000000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1125000000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1235000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1235000000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-135000000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-135000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-225000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-225000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-312500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1237500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-590000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":202382000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":23411000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":23411000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":5496000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10757000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":12590000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":13062000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13062000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":13062000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":503000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":503000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":782000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1124000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1124000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":342000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12672000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12672000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12672000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":18437000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18437000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19233000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":19233000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":796000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23186000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23186000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3959000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3953000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24010000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24010000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":24010000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86601000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":86601000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106953000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":106953000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20352000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":20352000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107361000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":107361000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":408000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":408000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":107586000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":107586000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22313000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":22313000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22178000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22178000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22313000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22313000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22313000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":860385000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":399669000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":484327000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":521613000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":521613000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":39592000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":39592000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":48505000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":48505000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":57033000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":57033000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":57033000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":12509000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27997000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":27997000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":32103000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":32103000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":34613000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34613000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":34613000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":3529000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3529000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20622000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":20622000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":24580000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24580000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":39063000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39063000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":39063000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":23478000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":23478000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25517000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":25517000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":30111000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30111000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":31944000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":31944000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":31944000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142336000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":142336000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163161000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":163161000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":163944000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":163944000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":164510000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":164510000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":164510000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23238000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":23238000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":23580000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23580000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":23992000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23992000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23992000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":623000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":745000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":745000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":961000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":643000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":643000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":739000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":739000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":739000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12429000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12429000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":12533000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":12533000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13069000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13069000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13069000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1148000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1148000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2602000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2602000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2962000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2962000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":4287000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4287000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4287000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1134000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1134000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11919000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":11919000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":14466000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":14466000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":18849000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18849000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18849000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1835000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1835000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1861000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1861000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10908000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10908000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11369000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":11369000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11371000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11371000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11398000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":142984000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159529000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":159529000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12640000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12640000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12640000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":91400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":89200000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":89200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":162055000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16998000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":47094000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":69842000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":69842000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12791000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":12791000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":24295000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":24295000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":31375000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31375000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":31375000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":8682000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17567000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":17567000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":26084000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26084000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":31072000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31072000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":5491000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":5491000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102067000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":102067000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":110535000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":180558000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21321000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116923000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":27397000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":21525000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":121678000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":124301000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":124301000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3671000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16431000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16431000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":24030000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24030000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":26713000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":26713000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":26713000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1982000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1982000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5050000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5050000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":9677000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9677000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":14133000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":14133000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5502000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5502000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7860000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7860000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":9667000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9667000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":15498000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5791000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42855000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":50609000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2014-01-01","end":"2014-12-31","val":35100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":60169000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":60169000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2792000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2792000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-628000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6333000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-6333000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6388000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-6388000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-6211000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6211000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6211000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-528000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-528000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":194000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":380000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":289000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":497000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":12200000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15700000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15900000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":30200000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30200000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":6970000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3376000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":3376000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3376000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3376000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3376000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3384000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4212000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4422000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5237000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5237000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5237000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5237000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5237000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6309000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7086000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5964000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6436000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6436000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6436000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6436000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6436000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6745000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6458000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6172000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4653000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4653000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4653000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4653000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4653000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4240000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4448000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4791000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5799000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5799000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5799000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5805000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4778000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":865282000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":479664000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":479664000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-69087000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-193206000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-38662000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":30425000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-85888000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-85888000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-85888000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":39098000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":82160000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":82160000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":43062000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":43062000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43006000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":43006000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-39154000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-39154000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":94780000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":94780000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":94780000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":82156000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":82156000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274210000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":274210000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":192054000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":192054000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":349174000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":349174000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":74964000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":74964000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":244724000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":244724000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":249569000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":133823000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":133823000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":155569000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59860000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":59860000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":60653000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-04-01","end":"2012-06-30","val":-73963000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-73963000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-94916000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":136504000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":136504000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":76644000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":76644000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164655000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":165448000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":165448000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99218000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":99218000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100473000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":100473000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1255000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1255000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4467000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4467000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-104940000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-104940000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147162000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":147162000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":147162000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50492000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":50492000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115189000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":115189000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":64697000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":64697000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":221624000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":221624000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106435000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":106435000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-669244000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-669244000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-669244000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123545000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":123545000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":123545000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86680000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":86680000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-36865000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-36865000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-36865000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-209474000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-209474000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-296154000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-296154000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-296154000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-372294000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-372294000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-372294000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-162820000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-397570000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-397570000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-397570000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-397570000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-585119000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-585119000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-187549000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-187549000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-187549000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-187549000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-695145000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-695145000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-110026000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-110026000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-110026000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-110026000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1029607000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1029607000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1029607000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-334462000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-334462000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-148067000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-148067000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-148067000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-148067000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-279047000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-279047000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-130980000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-130980000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":-130980000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-130980000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-425466000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-425466000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-146419000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-146419000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":-146419000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-146419000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-540633000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-540633000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-540633000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-115167000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":-115167000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-143662000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-143662000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-143662000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-143662000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-339461000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-339461000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195799000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195799000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-195799000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-195799000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-447104000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-447104000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-107643000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-107643000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-107643000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-107643000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-612726000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-612726000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-612726000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-165622000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-165622000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-103533000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-103533000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-103533000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-103533000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-296368000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-296368000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-192835000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-192835000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-192835000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-192835000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-395999000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-395999000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-99631000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-99631000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":-99631000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-99631000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-680510000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-680510000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-680510000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-284511000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-284511000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-374362000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-374362000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-374362000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-512307000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-512307000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-137945000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-137945000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-137945000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-658967000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-658967000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-146660000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-146660000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-146660000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-762846000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-762846000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-762846000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-103879000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-128310000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-128310000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-318705000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-318705000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-190395000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-190395000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-434427000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-434427000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-115722000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-115722000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-543690000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-543690000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-543690000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-174668000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-174668000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-244603000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-244603000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-69935000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-69935000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-249064000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-249064000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4461000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4461000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-307218000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61060000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":61060000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77291000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":77291000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":16231000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":16231000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46047000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":46047000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-31244000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-31244000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":49904000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9002000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-9002000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22031000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-22031000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-13029000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-13029000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-55118000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-55118000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-33087000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-33087000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87987000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-87987000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57179000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":57179000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54974000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2205000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":357440000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":302466000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374433000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4262000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":11435674000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12490965000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":12490965000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13598711000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13598711000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14436262000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":14436262000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15244631000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":15244631000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15427115000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15427115000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13336457000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":13336457000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13556735000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":13556735000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13929857000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13929857000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13695384000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13695384000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13615622000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13615622000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13112640000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13112640000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300912000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12316912000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12329080000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":12329080000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12603880000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":12603880000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12755422000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":12755422000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13248255000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":7331959000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":7331959000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":7331959000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":7331959000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7621186000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7728506000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7646050000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":7646050000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":7646050000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":7646050000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":7646050000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7641563000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7884874000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7815419000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":7815419000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":7815419000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":7815419000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7815419000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":7815419000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7975957000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8372405000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8577213000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8629946000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8629946000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":8629946000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8629946000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8629946000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":8629946000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8814081000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8904324000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8894084000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8712088000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8712088000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":8712088000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8712088000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":8712088000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":8712088000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8641947000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8577586000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8463804000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8597813000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8597813000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8597813000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8597813000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8597813000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":8597813000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8690759000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8832966000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9016508000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8599125000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8599125000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8599125000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8599125000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8599125000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":8599125000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7333808000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7405441000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7287531000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7027802000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7027802000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":7027802000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":7027802000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7027802000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":7027802000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6942315000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6765257000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6616711000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":6267583000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6218699000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6142216000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6051606000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":6109565000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5969063000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5709895000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5608948000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5467870000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5399514000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5301252000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5152236000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4930549000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4597308000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4395725000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4225034000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":3985707000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3829222000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3562350000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3443737000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3332498000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3332498000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3348498000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3348498000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3348498000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":3348498000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3245574000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3186849000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3100293000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":3026100000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2976831000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2963898000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2945964000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2898728000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":2898728000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2898728000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2898728000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2898728000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":2898728000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2841294000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2813148000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2766411000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2830957000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2830957000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2830957000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2830957000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2830957000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3074789000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3063033000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2931290000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2920019000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":2920019000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2914886000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2009-12-31","val":202389000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":143976000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":143976000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":248938000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"MMBbls":[{"start":"2010-12-31","end":"2011-12-31","val":20.8,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2015-01-01","end":"2015-09-30","val":15400000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15400000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15400000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3540000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":376000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-692000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3083000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3083000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3400000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-3400000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2663000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2663000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2568000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2568000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1285000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1285000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1285000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-419000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-419000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":256000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":256000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":379000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":379000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":20626000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20626000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":20626000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10417000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10417000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10164000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10164000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":9729000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9729000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18194000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18194000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":18194000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2339000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2339000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":240000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":240000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-350000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-350000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2515000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-2515000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2515000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2013-12-31","val":171150000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84580000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23302000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17230000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11249000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53954000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24084000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":13829000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6035000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":14195000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10780000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3011000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":44365000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21938000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6568000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6926000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8597000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":29285000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10815000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6727000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7203000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2652000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":15522000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10928000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6996000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3101000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"ReceivablesHeldForSaleNetAmount":{"label":"Receivables Held-for-sale, Net Amount (Deprecated 2014-01-31)","description":"The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value.","units":{"USD":[{"end":"2014-12-31","val":27000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":75256000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84923000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":84660000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":84660000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":81524000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":84474000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-168000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-168000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3622000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3623000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3220000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3806000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5632000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5900000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-151000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-299000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-448000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2017-12-31","val":203998000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":203998000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":203998000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":203998000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":203998000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206396000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":208519000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210665000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404861000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":404861000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":404861000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":404861000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":404861000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":409923000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":415042000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":420217000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425392000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":425392000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":425392000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":425392000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":425392000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":429824000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":434131000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":438486000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":442840000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":442840000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":442840000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":442840000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":442840000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":396167000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":398497000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400853000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675283000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":675283000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":675283000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":675283000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":675283000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":677829000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680403000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683005000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":678604000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":678604000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":678604000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":678604000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":678604000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":691095000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513817000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":834195000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":739075000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":739075000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":739075000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":739075000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":739075000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750600000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":761415000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":773525000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":785091000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":785091000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":785091000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":785091000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":785091000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795643000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":806342000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":629261000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":482446000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":482446000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":489129000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":9800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":3400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":285300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":327300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":327300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":271600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":271600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":218400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2008-06-01","end":"2008-06-30","val":171800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2008-07-01","end":"2008-07-31","val":528200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2008-01-01","end":"2008-12-31","val":700000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2015-03-27","val":300000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-27","val":300000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":300000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":300000000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":300000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":300000000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":162500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":162500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":162500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162500000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":162500000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162500000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":162500000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":162500000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":162500000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":162500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":162500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":162500000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":171788000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":760588000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":836511000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":836511000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":745212000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":745212000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":913716000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":913716000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1081801000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1081801000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":1081801000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":106831000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":273605000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":273605000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":314353000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":314353000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":398514000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":398514000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":398514000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":5560000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":5560000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1404247000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1404247000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1404271000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1404271000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":1404281000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1404281000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1404281000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1072000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1072000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1235000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":276232000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":276232000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":276258000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":276258000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":276258000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17853000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17853000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":994181000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":994181000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":994181000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":994181000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":994181000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":75000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":40098000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40098000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":46800000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27478000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":27478000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":27478000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148045000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":148045000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148045000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":148045000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":492625000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":492625000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":493612000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":493612000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":493612000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170491000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":170491000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377983000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":377983000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":382815000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":382815000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":381814000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":381814000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":381814000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":460837000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":460837000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":460837000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":460837000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":774802000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":774802000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":878278000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":878278000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":878278000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43540000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":43540000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":361966000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":361966000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":379193000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":379193000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":455360000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":455360000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":455360000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1068405000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1068405000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1218622000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1218622000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1390236000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1390236000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1394043000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1394043000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1394043000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-01-31","val":15100000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":16838000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":16838000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21800000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":21800000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":151508000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":151508000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":186958000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":186958000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":186958000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86127000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":86127000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109965000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":109965000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":133853000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":133853000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":182601000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":182601000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":182601000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232549000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":232549000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":292853000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":292853000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":296547000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":296547000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":298474000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":298474000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":298474000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":631043000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":631043000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631043000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":631043000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1197024000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1197024000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1197024000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1197024000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177807000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":177807000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190270000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":343036000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":902676000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":379146000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":600000000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":600000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":600000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":600000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":600000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":700000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":700000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":700000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":700000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":150000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":380000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":380000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":680000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":590000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":590000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":590000000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":590000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":720000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":720000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67500000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":67500000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":70000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":70000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":230932000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":250000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":450000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":450000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":250000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":45440000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49698000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49698000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11703000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22183000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":10480000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31899000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9716000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41253000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":41253000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":41253000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8162000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8162000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16342000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16342000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8180000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8180000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24818000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24818000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":8476000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":8476000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33582000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":33582000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33582000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11757000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":11757000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23100000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":23100000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":11343000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11343000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36060000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":36060000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12960000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":12960000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51069000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51069000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":51069000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15806000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15806000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28245000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":28245000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12439000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12439000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42703000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":42703000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":14458000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14458000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56147000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":56147000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":56147000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13520000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":13520000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25440000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25440000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11920000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11920000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37444000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":37444000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":12004000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":12004000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50359000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50359000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":50359000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11409000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11409000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18714000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18714000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":7305000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7305000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26279000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":26279000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7565000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7565000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33564000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33564000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":33564000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7467000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7467000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15432000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":15432000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7965000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":7965000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24930000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24930000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9498000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9498000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35153000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":35153000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":35153000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11678000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":11678000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22619000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22619000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10941000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10941000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36028000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":36028000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13409000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13409000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49939000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":49939000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":49939000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15074000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":15074000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28355000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":28355000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":13281000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":13281000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42371000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":42371000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":14016000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":14016000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56297000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":56297000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":56297000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13863000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":13863000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28225000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":28225000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":14362000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":14362000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42629000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":42629000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14404000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":14404000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57063000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":57063000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14035000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14035000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26757000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12722000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39735000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12978000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53063000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13506000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":961000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":897000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":897000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":897000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":897000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1281000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1324000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":5032000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3998000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4106000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":4106000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3468000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":3468000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":3314000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4028000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":4028000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7658000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7658000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5091000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":5091000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":6048000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5258000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5258000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2673000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2673000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3158000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":3158000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":3034000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3075000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3075000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2941000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":2941000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1905000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1905000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2021-12-31","val":282039000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282184000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":282184000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282373000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":282373000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283966000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":283966000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":286115000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":286115000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292091000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":292091000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107301000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":107301000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420067000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":420067000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":316695000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":316695000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":316695000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320911000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":320911000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324493000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":324493000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329362000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":329362000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333308000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":333308000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":333308000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":333308000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":333308000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2024-12-31","val":333308000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336927000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":336927000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":340770000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155783000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2137000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":2137000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1620000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2010-12-31","val":40000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21628000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12526000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1753000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14323000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14323000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5386000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5386000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2911000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2911000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11447000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11447000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11447000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2184000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":659000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13425000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11835000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":11241000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11176000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18204000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16614000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4779000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4779000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19070000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19070000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2592000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1513000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4916000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2324000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6228000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11200000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":18200000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-93375000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-93375000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":10744000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":3698732000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":3698732000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":3698732000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3630916000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3660446000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3613186000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":3613186000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3613186000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3613186000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3697007000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3657400000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3707881000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":3707881000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":3707881000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3707881000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3707881000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":3702243000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3790706000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3983154000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4057410000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3956364000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3956364000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3956364000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3956364000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3956364000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3955571000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4090454000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":4111407000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4017665000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4093321000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4120398000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4120398000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4120398000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4120398000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4120398000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4206628000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4191606000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4074420000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4213212000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4304664000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4304664000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4304664000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4304664000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4342690000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4393547000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4481606000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3573172000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3573172000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3573172000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3573172000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3573172000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3679336000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3625005000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3311662000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3131134000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3131134000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3131134000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3131134000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3131134000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2715918000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2514265000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2386053000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2033427000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2033427000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2033427000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2033427000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2033427000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1872440000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1722335000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1556650000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1423154000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1423154000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1423154000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1423154000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1423154000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1232516000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1006500000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":864019000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":650842000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":650842000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":650842000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":650842000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":650842000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519810000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303181000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171139000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-104775000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-104775000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-104775000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-104775000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-104775000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-508200000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-664391000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-829862000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-946100000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-946100000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-946100000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-946100000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-946100000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1089251000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1290309000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1415230000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1537988000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":-1537988000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-1537988000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1537988000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-1537988000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1725213000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1750058000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1766341000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1841153000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":-1841153000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-1841153000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-1841153000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-1841153000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1804369000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1809414000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1861848000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1886226000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":-1886226000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-1886226000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-1886226000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-1886226000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1927930000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1967467000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2030656000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2092128000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-2092128000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-2092128000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-2092128000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-2092128000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2066324000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2105373000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1839268000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1836514000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":-1836514000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1858369000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2008-12-31","val":537700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":105000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2227839000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":562550000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":562550000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1193905000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":631355000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":631355000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1856008000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":662103000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":662103000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2564285000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2564285000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":708277000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":734194000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":734194000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":734194000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":734194000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1496114000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1496114000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":761920000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":761920000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":761920000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":761920000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2275539000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2275539000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":779425000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":779425000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":779425000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":779425000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3057619000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3057619000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3057619000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":782080000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":782080000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":799640000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":799640000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":799640000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":799640000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1571046000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1571046000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":771406000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":771406000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":771406000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":771406000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2329122000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2329122000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":758076000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":758076000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":758076000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":758076000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3043383000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3043383000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3043383000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":714261000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":714261000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":718364000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":718364000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":718364000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1252295000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1252295000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":533931000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":533931000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":533931000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1690647000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1690647000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":438352000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":438352000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":438352000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2134043000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2134043000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2134043000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":443396000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":460511000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":460511000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":949844000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":949844000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":489333000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":489333000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1474009000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1474009000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":524165000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":524165000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2017548000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2017548000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2017548000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":568539000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":568539000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1199482000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1199482000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":630943000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":630943000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1893618000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1893618000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":694136000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":694136000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2653766000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2653766000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":2653766000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":779139000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":779139000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1546206000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1546206000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":767067000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":767067000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2280180000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2280180000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":733974000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":733974000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3005981000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":3005981000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3005981000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733704000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":733704000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1468502000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1468502000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":734798000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":734798000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2200307000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2200307000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":731805000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":731805000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2930126000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2930126000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":736186000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":736186000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1568974000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":832788000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2387164000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":818190000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3184693000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":783548000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":271600000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":218400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":218400000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":164000000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":164000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":164000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":190600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":190600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":190600000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":227500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":227500000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":227500000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":142200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":142200000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":65700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":65700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":723800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":723800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":723800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":672900000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":672900000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":672900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":612700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":612700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":617500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":562550000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1193905000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":631355000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1856008000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":662103000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":734194000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1496114000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":761920000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2275539000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":779425000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4938848000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2582258000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":1282400000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":4036820000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":1454562000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":5511896000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":5507542000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2065914000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":2065914000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":867869000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":867869000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2857829000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2853944000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":791915000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":789200000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3662220000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3692356000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":3683419000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":891346000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1807107000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1787375000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":905058000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":896029000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2856636000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2856636000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1069261000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1069261000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4134483000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4174635000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":4134483000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1381279000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1373568000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2736184000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":2717210000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1354905000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1343642000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4360975000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4325714000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1624791000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1608504000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6060351000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6060351000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6013480000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1890426000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1890426000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3627540000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3627540000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1737114000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1737114000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5393959000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5272499000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1766419000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1729907000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6989573000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6843051000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6843051000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1578645000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1535478000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3070231000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2993444000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1491586000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1457966000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4544263000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4545037000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1550819000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1551593000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6152015000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6152015000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6152015000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1589618000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1589618000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1589618000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3206599000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3206599000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1616981000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1616981000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1616981000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5020361000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5020361000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1813762000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1813762000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1813762000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6804197000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6804197000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6804197000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1783836000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1414707000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1414707000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1414707000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":1414707000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2278012000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2278012000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":863305000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":863305000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":863305000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":863305000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3125565000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3125565000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":847553000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":847553000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":847553000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":847553000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3864437000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3864437000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3864437000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":738872000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":738872000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":597571000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":597571000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":597571000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":597571000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1169162000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1169162000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":571591000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":571591000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":571591000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":571591000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1688891000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1688891000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":519729000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":519729000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":519729000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":519729000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2227839000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2227839000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":538948000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":538948000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":562550000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":562550000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1193905000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":631355000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":631355000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1856008000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":662103000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":662103000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2564285000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":708277000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2011-01-31)","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.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1578241000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":990287000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1878063000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"SegmentReportingSegmentOperatingProfitLoss":{"label":"Segment Reporting, Segment Operating Profit (Loss) (Deprecated 2011-01-31)","description":"The total amount of profit or loss for reportable segments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1098512000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":421904000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":141802000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":655433000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191049000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2009-12-31","val":139000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":145600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":145600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":157800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":157800000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":171200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":171200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":181700000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":181700000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":198100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165900000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":165900000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":157400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150900000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":150900000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143300000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2011-08-31","val":700000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-09-30","val":700000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2016-12-31","val":600000000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":30176000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19904000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":32851000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":45401000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-45401000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":99662000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":99662000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":103951000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-103951000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":106725000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":106725000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":-106725000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":-3461000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7047000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-7047000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-10602000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":10602000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":13746000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13746000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":13746000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-3945000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3945000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8107000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":8107000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":17249000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":17249000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":21244000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21244000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21244000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4454000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4454000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8784000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":8784000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":13541000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13541000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":18312000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18312000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18312000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32853000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":32853000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38824000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":38824000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":45898000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":45898000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":53255000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":53255000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53255000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10685000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10685000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19301000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19301000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":28141000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28141000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":37190000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37190000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37190000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13691000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":13691000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30102000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":30102000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":39024000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":39024000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":47313000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47313000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":47313000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7374000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7374000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16596000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16596000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24070000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24070000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10280000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10280000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18045000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18045000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":25057000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":25057000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8628000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8628000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14732000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14732000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":20371000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20371000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8424000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8424000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14164000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14164000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":19489000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":19489000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":24660000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24660000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":24660000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9158000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9158000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15756000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15756000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":20170000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20170000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6775000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6775000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10741000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":10741000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15207000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15207000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":19362000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":19362000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19362000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3879000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3879000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7829000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7829000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":11854000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11854000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3980000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3980000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8321000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8321000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":12671000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12671000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":15839000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":15839000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15839000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4155000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4155000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7732000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7732000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11825000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":11825000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":16501000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16501000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4133000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4133000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8642000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":14623000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":23383000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4362000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-54000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":85000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2010-12-31","val":28.1,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28.11,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1096000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":22.15,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":27.32,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-12-31","val":3632000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1945000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1945000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":1556000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2009-12-31","val":20.99,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19.23,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19.23,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":26.07,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-2172000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":22.68,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":17.43,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":4,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}],"Y":[{"start":"2008-12-31","end":"2009-12-31","val":4,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"Year":[{"start":"2010-01-01","end":"2010-09-30","val":4,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.0175,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.0175,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":0.0149,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0.0149,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.0149,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.0149,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.0066,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0.0065,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0065,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0063,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0118,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0141,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.3478,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.3478,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":0.4062,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0.4144,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.4144,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.4144,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.51,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0.5109,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.5109,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.5574,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2009-12-31","val":12000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-12-31","val":15500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":143939000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2008-12-31","val":25900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":27200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":27200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24941000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":24900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24939000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2008-12-31","val":21.99,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21.04,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":21.04,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20.19,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":20.19,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19.83,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2022-12-31","val":391.76,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":362.76,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":317.82,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286.54,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":3.82,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}],"Y":[{"start":"2010-12-31","end":"2011-12-31","val":3.14,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":-714000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":43600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":19700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":1300000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":6900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":11300000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":11300000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":15100000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":15100000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":15800000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":18300000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4900000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5100000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"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":"2010-12-31","val":13.28,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12.5,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-3375000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":418000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations 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 of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":22.44,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13.53,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-427000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":459000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"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":"2010-12-31","val":12.35,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20.74,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":10015883,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10015883,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":32115,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":931000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2010-12-31","val":19.28,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.67,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.0285,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2.85,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-09-30","val":6.27,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":6.62,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6.62,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":6.62,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":6.53,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":6.24,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6.24,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9.4,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":72.69,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":72.69,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111.23,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":111.23,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":199164000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":83306000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2022-12-31","val":211000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":33416000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28932000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":28932000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27870000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":16000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":16000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":15000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":18.9,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18.73,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":18.73,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18.94,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2021-12-31","val":419.22,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":391.76,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":391.76,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":362.76,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":362.76,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":317.82,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":317.82,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286.54,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":4.42,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2009-12-31","val":1000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9000000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":10300000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10600000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":21200000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":21200000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-06-30","val":28800000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-06-30","val":28800000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-09-30","val":29300000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19200000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2010-01-01","end":"2010-03-31","val":103925,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":103925,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":103925,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":110805,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":65949000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2022-12-31","val":211000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2011-12-31","val":3.65,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-09-11","val":24.1,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24.1,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24.1,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":18.19,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.98,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8.64,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2008-12-31","val":142158000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":142158000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":142158000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":172787000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":169112000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":163036000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":163036000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":163036000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":163036000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":145283000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132786000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":159488000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":159488000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":159488000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":159488000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":159488000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":160571000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144220000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119859000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140914000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":140914000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":140914000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":140914000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":140914000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139950000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134784000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148001000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253282000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":253282000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":253282000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":253282000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":253282000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125592000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99832000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96015000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117218000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":117218000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":117218000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97886000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75386000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60365000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35020000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35020000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":35020000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":35020000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35020000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35170000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33222000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25196000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20059000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20059000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":20059000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":20059000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":20059000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20827000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22104000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23607000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31109000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31109000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":31109000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31109000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":31109000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27907000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35476000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29770000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28369000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28369000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28369000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":28369000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28369000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26548000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43262000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41033000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34036000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34036000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":34036000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34036000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":34036000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40590000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28023000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16506000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":16506000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16506000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":16506000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16506000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9136000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9942000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8840000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9500000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9500000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9500000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":9500000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9500000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":17000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":17000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":17000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4999000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4763000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1290000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1290000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1290000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1290000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1290000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6294000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15683000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19160000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12691000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":12691000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12691000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12691000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":12691000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12696000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7655000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7653000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7647000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7647000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7647000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":7647000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7647000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7639000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":31000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1390000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1156000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":657000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1893000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":741000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2568000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2568000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":763000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":763000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3864000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37157000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13691000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30102000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":39024000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":47863000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":47863000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7374000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7374000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16596000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16596000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24070000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24070000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10280000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10280000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18045000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18045000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":25057000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":25057000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31896000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8628000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14732000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14732000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6104000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20371000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20371000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5639000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8424000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8424000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14164000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14164000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5740000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5740000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19489000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":19489000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5325000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5325000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24659000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24659000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":24659000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9158000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9158000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15757000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15757000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":20170000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20170000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6775000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6775000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10740000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3965000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15205000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4465000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19361000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3879000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"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":"2007-12-31","val":4801579000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2007-12-31","val":4801579000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2007Q4I"},{"end":"2008-06-30","val":5184707000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2I"},{"end":"2008-09-30","val":5231346000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":4904106000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":4904106000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":4904106000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":4918424000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5047824000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5170153000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5167656000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":5167656000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5167656000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5167656000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5216308000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5207632000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5328162000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":5328162000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5328162000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5328162000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5328162000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5459905000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5655504000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5631812000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5587815000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5587815000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5587815000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5587815000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5587815000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5810923000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":5831876000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5718035000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5843880000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5944929000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5944929000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5944929000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5944929000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5944929000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5973814000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5922563000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5826168000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5969086000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5969086000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5969086000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5969086000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5969086000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5960469000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6071426000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5862873000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4908619000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4908619000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4908619000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4908619000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4908619000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4958813000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4931960000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4502313000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4282710000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4282710000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4282710000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4282710000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4282710000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3904320000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3715850000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3591929000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3247025000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3247025000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3247025000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3247025000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3247025000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3177948000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3049235000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2901405000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2911816000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2911816000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2911816000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2911816000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2911816000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2709608000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3063034000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2931222000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2700850000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2700850000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2700850000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2700850000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2700850000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2586335000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2381514000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2251705000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1982811000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1982811000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1982811000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1982811000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1982811000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1555921000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1413147000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1255648000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1151384000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1151384000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1151384000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1151384000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1151384000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1013753000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":818919000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":709021000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":590656000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":590656000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":590656000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":590656000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":590656000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543616000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":453200000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439241000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368956000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":368956000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":368956000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":368956000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":368956000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402711000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402650000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":348234000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326614000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":326614000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":326614000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":326614000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":326614000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286338000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250371000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191363000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134996000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":134996000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":134996000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":134996000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":134996000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":342660000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307984000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":579776000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":590727000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":590727000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":568942000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2006-12-31","val":3904071000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":4816047000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":4816047000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":4918424000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":4918424000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":4918424000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":4918424000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2008-12-31","val":4918424000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5061459000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5184182000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":5181979000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":5181979000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":5181979000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5258683000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5228409000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":5228409000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5220570000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":5220570000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5342863000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":5342863000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5342863000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5342863000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5342863000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":5342863000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":5342863000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":5342863000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":5342863000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":5337225000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5474294000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":5474294000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5668475000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":5668475000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5643539000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":5643539000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5601217000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5601217000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5601217000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5601217000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5601217000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":5601217000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":5601217000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":5600424000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":5600424000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5823180000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":5823180000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-03-31","val":5844133000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5728902000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":5728902000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5856124000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5957117000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":5957117000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":5957117000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5984685000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":5984685000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5933285000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":5933285000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5837593000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":5837593000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5981177000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5981177000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":5981177000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":5981177000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5971269000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":5971269000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6081922000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":6081922000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5873234000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":5873234000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4918789000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4918789000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4918789000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4918789000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4918789000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4918789000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":4918789000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":4918789000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":4918789000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":4918789000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4967762000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":4967762000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4939375000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":4939375000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4511399000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":4511399000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4293868000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":4293868000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3916197000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":3916197000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3722698000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":3722698000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3598694000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":3598694000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":3254795000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3186394000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":3186394000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3072778000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":3072778000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2927221000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":2927221000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":2938773000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2737008000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":2737008000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":2737008000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3088648000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":3088648000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":3088648000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2963828000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2963828000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":2750326000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2650039000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":2650039000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":2650039000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":2650039000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2455141000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":2455141000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":2455141000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":2455141000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2340887000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":2340887000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":2050165000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1641098000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":1641098000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":1641098000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":1641098000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1507486000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1507486000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":1507486000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":1507486000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1359764000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":1359764000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":1256808000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1127954000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1127954000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":1127954000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":1127954000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":936943000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":936943000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":936943000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":936943000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":833823000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":833823000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2021-12-31","val":718938000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":680730000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":667090000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":659550000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":667090000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600802000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":600802000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":600802000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":600802000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":596165000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":596165000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":536791000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":536791000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":582382000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":582382000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":582382000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":582382000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591672000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":591672000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":591672000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":591672000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548172000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":548172000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":542010000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":542010000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":542010000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":522823000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":522823000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":522823000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":522823000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":501600000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":501600000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":501600000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":501600000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":460584000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":460584000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421247000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":421247000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":421247000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":421247000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":421247000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2024-12-31","val":421247000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649734000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":649734000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":649734000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":640328000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":640328000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":938909000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":955197000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":955197000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":952400000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2020-04-20","val":50,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-20","val":50,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-20","val":50,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-20","val":0.02,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-04-20","val":50,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-20","val":50,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-04-20","val":50,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-04-20","val":0.02,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q1I"},{"end":"2020-04-22","val":50,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-22","val":50,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-22","val":50,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-04-22","val":50,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-04-22","val":50,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-04-22","val":50,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-9741000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-5912000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5912000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-2355000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3618000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4565000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":1754000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1754000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2920000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2920000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3228000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3228000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3248000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6502000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6502000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6542000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6542000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9637000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9637000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9637000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7968000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7968000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9624000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9624000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9900000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9900000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10059000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10059000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10059000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7341000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9330000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9330000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":6971000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6971000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6249000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6249000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6249000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3614000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3614000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6878000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6878000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8087000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8087000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8506000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8506000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8506000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5631000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5631000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8134000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8134000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":7864000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7864000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8502000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8502000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8502000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1862000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1862000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3688000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3688000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1826000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3722000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3722000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3870000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3870000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3870000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1245000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1245000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1595000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1595000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":350000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":350000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1610000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1610000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4618000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4618000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4618000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1189000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1189000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1189000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-5594000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5594000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1189000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1189000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3386000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3386000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1622000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1622000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1491000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1491000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-132000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-132000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1557000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1557000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1558000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1558000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1558000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4693000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4693000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4691000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4691000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4743000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4743000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4541000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4541000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":4541000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7063000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7065000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1070000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":8149000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8149000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2731000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2731000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2730000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2730000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2731000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2731000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2739000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2739000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2151000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2151000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3026000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":875000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3775000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":749000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5153000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3618000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-12-31","val":5246000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"end":"2021-07-19","val":147974,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-07-19","val":147974,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-07-19","val":147974,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q2I"}]}},"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":"2008-12-31","end":"2009-12-31","val":1500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":-1116000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11605000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":178993000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":178993000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":178993000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2025-01-01","end":"2025-03-31","val":179980000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":179980000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179980000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":179980000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":179980000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":278572000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":278572000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":278572000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":278358000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":278358000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-214000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":277927000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-5000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":116195000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":116195000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116195000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":116195000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":116195000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":116195000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":116195000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":116195000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":116195000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"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":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2018-01-01","end":"2018-06-30","val":302014000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":302014000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":302014000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":301834000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":301834000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-180000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":301403000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":301403000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":301403000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":-13858000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-09-30","val":12872000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12872000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12872000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":12872000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":12872000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"end":"2021-07-19","val":12900000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-07-19","val":12900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-07-19","val":12900000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":12872000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12872000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":61620000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":53587000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":56630000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":56630000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":56630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":549000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":549000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2157000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2157000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":11249000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11249000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":11249000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":2818000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4733000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4733000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5391000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8201000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8201000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":8201000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":9424000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":9424000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11622000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11622000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":12175000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12175000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2010-12-31","end":"2011-12-31","val":11605000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11605000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11605000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-5320000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-5320000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5066000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-5066000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4007000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3625000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1027000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1027000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5383000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4931000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4931000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29048000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29048000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":30240000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30240000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30263000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1198000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1198000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1296000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":967000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8300000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10735000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10735000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10735000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8628000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-79000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-79000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7750000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7750000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7750000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7750000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":7750000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":7750000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7750000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7750000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"end":"2014-09-11","val":10375000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":10375000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10375000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8300000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10600000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10600000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":353400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"end":"2014-09-11","val":250000000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":250037000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":250037000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":78399000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":99600000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":79000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-06-01","end":"2019-06-30","val":80000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-06-01","end":"2019-06-30","val":80000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":13858000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13859000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":13859000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":13858000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13858000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13859000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13859000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13859000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3706000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1541000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2025-01-01","end":"2025-03-31","val":26456000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":26456000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26456000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":26456000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":26456000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":138600000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":69188000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":69188000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":69188000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69188000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69188000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":69188000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest":{"label":"Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)","description":"Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":69188000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":69188000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":69188000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69188000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":69188000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":69188000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":69188000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":69188000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69188000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69188000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69188000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69188000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":69188000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":69188000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":69188000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":69188000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69188000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":69188000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":69188000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":52705000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"TradingSecuritiesEquityCurrent":{"label":"Trading Securities, Equity, Current (Deprecated 2014-01-31)","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":24014000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19630000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":16379000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12970000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11576000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11600000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11600000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":17638000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19049000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23242000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":52705000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading 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 Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2009-12-31","val":24014000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19630000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":19630000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2011-03-31","val":16379000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12970000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11576000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11600000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11600000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-03-31","val":17638000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19049000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23242000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":52705000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"TradingSecuritiesRealizedGain":{"label":"Trading Securities, Realized Gain","description":"This item represents the gain realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":12500000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12500000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":14000000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18290000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13906000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13906000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":13906000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-12-31","val":13906000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-12-31","val":13906000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2011-01-01","end":"2011-03-31","val":10655000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7246000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5852000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5876000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5876000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":5876000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":5876000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5876000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":11913000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13325000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":17517000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":46981000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":46981000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":46981000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":46981000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":46981000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":9800000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9800000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":4500000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2009-12-31","end":"2010-12-31","val":4400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":4400000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":3200000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-3200000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6700000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-6700000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-3400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8100000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8100000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1400000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8000000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7400000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11600000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11600000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":41100000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2008-12-31","val":29414000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":29414000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":29414000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":29414000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":29414000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":29414000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":29414000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":29414000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":29414000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29414000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29414000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29414000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":29414000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":29414000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":29414000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":29414000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29414000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29414000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29414000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29414000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29414000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":29414000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":29414000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":29414000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28414000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28414000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28414000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28414000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":28414000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":28414000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":28414000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":28414000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28414000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28414000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28414000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28414000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":28414,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":28414000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":28414,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28414000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28414,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28414000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38788,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38788000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":38788,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":38788,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":38788,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":38788000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38788,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38788,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47070,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49342000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49342,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":49342,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":49342,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":49342000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49673,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49673,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49673,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49673000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":49673,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":49673000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49673000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":49673000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49673,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49673000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49673000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52800000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":52800000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":52800000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":52800000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":52800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52800000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52800000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52800000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":52800000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":52800000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":52800000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":52800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52800000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52800000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52800000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1056000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1056000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1056000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1056000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1090000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1090000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1090000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1090000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1090000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1090000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1090000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1090000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1090000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1090000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1090000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1090000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1090000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1090000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":3782000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3650000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":7538000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":8538000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":8538000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2008-12-31","val":977873000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"end":"2008-12-31","val":977873000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"end":"2008-12-31","val":977873000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":977873000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2009Q2I"},{"end":"2009-09-30","val":977873000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":977873000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":977873000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":977873000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":977873000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":977873000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":977873000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":977873000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":977873000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":977873000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":977873000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":977873000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":977873000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":977873000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":977873000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":977873000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":977873000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":977873000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":977873000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":977873000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":944627000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":944627000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":944627000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":944627000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":944627000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":944627000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":944627000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":944627000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":944627000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":944627000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":944627000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":944627000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":944627000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":944627000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":944627000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":944627000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":944627000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":944627000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1194664000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1194664000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1194664000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1194664000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1194664000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1194664000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1194664000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1194664000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1273063000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1294262000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1294262000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1294262000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1294262000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1294262000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1295949000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1295949000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1295949000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1295949000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1295949000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1295949000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1295949000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1295949000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1295949000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1295949000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1295949000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1314020000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1314020000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1314020000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1314020000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1314020000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1314020000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1314020000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1314020000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1314020000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1314020000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1314020000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1314020000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1314020000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314020000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1314020000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1314020000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1314020000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1314020000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1314020000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1314020000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1314020000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1315751000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1315751000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1315751000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1315751000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1315751000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1315751000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1315751000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1315751000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1315751000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1315751000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1315751000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1315751000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1315751000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1315751000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1315751000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1315751000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-102451000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-150114000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-01-01","end":"2008-09-30","val":-268353000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-281101000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-281101000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":250037000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":78399000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":99598000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1687000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1687000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1687000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18071000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2010-12-31","val":28700000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":814000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":740000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-74000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":814000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-671000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-671000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1411000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-1411000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":733000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":974000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3286000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1579000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10595000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2031000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"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":"2013-12-31","val":1277000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":974000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3286000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1579000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10595000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10595000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2031000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1311000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1311000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-720000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-720000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4523000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4523000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-5834000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5834000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7820000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7820000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-7820000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8199000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-8199000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11985000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-11985000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3786000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3786000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14683000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-14683000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2698000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2698000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22730000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-22730000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3811000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3811000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7117000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-7117000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3306000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3306000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10580000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-10580000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3463000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-3463000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13210000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3360000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8186000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-4826000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1375000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":432000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":27400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":55627000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":51819000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2008-12-31","val":51819000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":69048000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":69048000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":69048000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":81174000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":81174000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":81174000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":81174000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68848000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":68848000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":68848000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":68848000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83950000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":83950000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":83950000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":83950000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47552000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":47552000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":47552000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":47552000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203707000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":203707000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":201338000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":201338000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191901000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":188376000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":188376000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":188376000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":179255000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":179255000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":179255000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":179255000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33203000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33203000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":33203000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":33203000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25711000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25711000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":25711000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":25711000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25770000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25770000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":25770000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":25770000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26704000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26704000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":26704000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":26704000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45988000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":45988000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":45988000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2021-12-31","val":45988000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45452000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":45452000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":45452000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":45452000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34016000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":34016000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":34016000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23324000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":23324000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17288000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10966000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-447000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-447000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":-4709000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4709000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":4709000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-11082000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11082000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11082000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1174000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1174000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1174000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30320000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":30320000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":30320000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6843000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7163000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9234000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":9234000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11547000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11547000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11547000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":171171000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":171171000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":171171000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1046000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1046000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":-1251000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1251000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1251000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":-14842000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14842000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":14842000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1018000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9583000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9583000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9583000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8223000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8223000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8222000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5027000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4112000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4112000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1447000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1447000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1447000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":13387000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":13387000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":13387000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":9968000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9968000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8781000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2008-12-31","val":5300000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5200000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2009-12-31","val":5200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5100000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":5100000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":5100000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4600000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4600000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2700000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2700000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":2700000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5200000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5200000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6100000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6100000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":6100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":1400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":600000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":600000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":500000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":500000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":800000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":800000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":-600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6900000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":6900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2600000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":2600000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-6000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":-6000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":-6000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-2900000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-2900000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18600000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":38500000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":38500000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":42900000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":42900000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":42900000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":28200000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":42800000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":42800000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":42800000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20600000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20600000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20600000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16900000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16900000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":8200000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3990000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4787000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4787000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":1026000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1026000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1026000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":1850000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1850000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1850000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":922000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":922000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":922000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":167107000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":167107000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":167107000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":4168000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":12889000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12889000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2009-12-31","end":"2010-12-31","val":17060000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17060000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":17060000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-12-31","end":"2011-12-31","val":11748000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11748000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11748000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16372000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16372000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16372000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3360000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3360000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3360000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1744000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1744000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1744000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":3873000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3873000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3873000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25119000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25119000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25119000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1003000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1003000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1003000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1887000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1887000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1887000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19760000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":19760000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19760000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2207000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":2207000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2207000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":322000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":322000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2745000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-10-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-10-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-10-01","end":"2010-12-31","val":7400000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-10-01","end":"2010-12-31","val":7400000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2010Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-02-06","val":300000000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-02-06","val":300000000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":251000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":464000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":605000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":512000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":512000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":168000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2021-05-27","val":2700000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-05-27","val":2700000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-05-27","val":2700000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-05-27","val":2700000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57200000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":288226000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":290133000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":294487000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":289805000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":289149000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":288236000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":288236000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":283126000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":283126000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":283154000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":283154000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":283150000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":283150000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":287407000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":287407000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":286502000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":283326000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":283326000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":290736000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":290266000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":290266000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":289796000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":289796000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":289847000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":289847000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":285282000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":285282000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":289996000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":289996000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":289996000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":292689000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":292689000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":293493000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":293493,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":294298000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":294298,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":292991000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":292991000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":291986000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":292484000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":291986000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":292484000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":292484000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":292484000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":291709000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":291709000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292185,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":292185000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":290311,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":290311000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":292290000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":292290000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":292501000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":292501000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":292323000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":292323000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":292323000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":294170000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":294170000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":295644000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":295644000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":297119000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":297119000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":296208000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":296208000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":295076000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":295076000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":296592000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":296592000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":296592000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":299050000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":299050000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300016000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300016000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":300981000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300981000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":295353000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":295353000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":295005000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":295005000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286173000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":286173,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286701000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":286701,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":286085000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":286085,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285186000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":285186,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":284112000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":284112,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275851,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":275851000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276201,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":276201000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":276550,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":276550000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":276369,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":276369000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":276707,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":276707000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":277781000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":277781000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278348000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":278348000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":278916000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":278916000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":278670000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":278670000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":279313000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":279313000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":308788000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":308788000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318580000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":318580000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":328372000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":328372000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329118000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":329118000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":350194000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":350194000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334397000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":334397000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6688000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350764000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351154000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7023000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":351543000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7031000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351444000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7029000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":352026000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7041000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":351617000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7032000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7032000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7051000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7051000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7052000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7052000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":7052000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7052000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7056000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7056000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7064000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7064000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7102000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7102000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7281000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7281000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7460000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":7460000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7490000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7490000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7907000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7907000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8311000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8311000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8696000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8696000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9081000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9081000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9099000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9099000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9867000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9867000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10141000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10141000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":9195000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":9195000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9168000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9168000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9148000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9148000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9176000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9176000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9191000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9191000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9207000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":9207000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9199000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9199000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9213000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9213000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9202000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9202000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11671000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11671000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12271000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":14083000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14092000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":15321000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14416000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14213000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":281238000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":280508000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2008-04-01","end":"2008-06-30","val":280851000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":281135000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":282389000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":281622000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":281622000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":283126000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-01-01","end":"2009-06-30","val":283126000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":283154000,"accn":"0000950123-09-028453","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-31"},{"start":"2009-04-01","end":"2009-06-30","val":283154000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":283150000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":283150000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":283197000,"accn":"0000950123-09-055534","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":283197000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":283326000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":283326000,"accn":"0000950123-10-018307","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-12-31","val":283326000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-03-31","val":284672000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":284927000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":284927000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":285181000,"accn":"0000950123-10-074926","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":285181000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":285045000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":285045000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":285282000,"accn":"0000950123-10-101722","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":285282000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":285145000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":285145000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":285145000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":286114000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":286114000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286712000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":286712,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":287311000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":287311,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":286971000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":286971000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":287487000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":287487000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":287118000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":287118000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":287118000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":288538000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":288538000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289550,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":289550000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":290311,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":290311000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289822000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":289822000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":290367000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":290367000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":289965000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":289965000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":289965000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291687000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":291687000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293217000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":293217000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":294747000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":294747000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":293837000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":293837000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":295076000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":295076000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":294182000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":294182000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":294182000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":296210000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":296210000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297097000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":297097000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":297984000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":297984000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":292613000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":292613000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":292621000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":292621000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":290694000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":285361000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":285361,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":285723000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":285723,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":286085000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":286085,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285186000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":285186,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":284112000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":284112,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":282982000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275851,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":275851000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276201,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":276201000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":276550,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":276550000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":276369,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":276369000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":276707,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":276707000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":276475000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":277781000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":277781000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278348000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":278348000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":278916000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":278916000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":278670000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":278670000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":279313000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":279313000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":280653000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":308788000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":308788000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318580000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":318580000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":328372000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":328372000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329118000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":329118000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":350194000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":350194000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334397000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":334397000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6688000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350764000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7015000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351154000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7023000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":351543000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7031000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351444000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7029000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":352026000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7041000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":351617000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7032000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7032000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7051000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7051000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7052000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7052000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":7052000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7052000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7056000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7056000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7064000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7064000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7059000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7102000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7102000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7281000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7281000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7460000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":7460000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7490000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7490000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7907000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7907000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7605000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8311000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8311000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8696000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8696000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9081000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9081000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8830000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9099000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9099000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":8898000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9160000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9160000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9178000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9178000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":9195000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":9195000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9168000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9168000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9148000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9148000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":9159000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9176000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9176000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9191000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9191000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9207000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":9207000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9199000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":9199000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9213000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9213000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9202000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9202000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10460000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10460000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12271000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":14083000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12880000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14098000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13193000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14213000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":31944000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31944000,"accn":"0000950123-11-031283","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-03-31"},{"end":"2010-12-31","val":31944000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":31944000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":31944000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":31944000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21489000,"accn":"0000950123-11-043867","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21489000,"accn":"0000950123-11-071642","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21489000,"accn":"0000950123-11-097049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22645000,"accn":"0001193125-12-089662","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":22645000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":22645000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":22645000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22645000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22645000,"accn":"0001193125-12-212143","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22645000,"accn":"0001193125-12-335005","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22645000,"accn":"0001104659-12-073508","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22645000,"accn":"0001104659-13-016655","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22645000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":22645000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22645000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":22645000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22645000,"accn":"0001104659-13-036071","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22645000,"accn":"0001104659-13-059438","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22645000,"accn":"0001104659-13-080127","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29459000,"accn":"0001047469-14-001701","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":29459000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29459000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29459000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":29459000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29459000,"accn":"0001104659-14-037057","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29459000,"accn":"0001104659-14-057671","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29459000,"accn":"0001104659-14-079036","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37459000,"accn":"0001047469-15-001506","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":37459000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":37459000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37459000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37459000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37459000,"accn":"0001104659-15-033755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37459000,"accn":"0001104659-15-056474","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37459000,"accn":"0001104659-15-076764","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37459000,"accn":"0001104659-16-100551","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":37459000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":37459000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":37459000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":37459000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37459000,"accn":"0001558370-16-005209","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37459000,"accn":"0001558370-16-007247","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37459000,"accn":"0001558370-16-009004","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18255000,"accn":"0001558370-17-001099","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":18255000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":18255000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":18255000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":18255000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18255000,"accn":"0001558370-17-003099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18255000,"accn":"0001558370-17-005863","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18255000,"accn":"0001558370-17-008134","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13987000,"accn":"0001558370-18-001382","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13987000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13987000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":13987000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13987000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13987000,"accn":"0001558370-18-003789","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13987000,"accn":"0001558370-18-006117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13987000,"accn":"0001558370-18-008680","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16316000,"accn":"0001558370-19-001349","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16316000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16316000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16316000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":16316000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15214000,"accn":"0001558370-19-003745","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15214000,"accn":"0001558370-19-006710","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15214000,"accn":"0001558370-19-009705","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30214000,"accn":"0001558370-20-001335","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":30214000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":30214000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":30214000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":30214000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15214000,"accn":"0001558370-20-006056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15214000,"accn":"0001558370-20-009105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15214000,"accn":"0001558370-20-012577","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7788000,"accn":"0001558370-21-001631","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7788000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7788000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":7788000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7788000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7788000,"accn":"0001558370-21-005242","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7788000,"accn":"0001558370-21-009814","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7788000,"accn":"0001558370-21-014856","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6588000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6588000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6588000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6588000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6588000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6588000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6588000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6588000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6588000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6588000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6588000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6588000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6588000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6588000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6588000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6588000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6588000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":6588000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6588000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":6588000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":6588000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6588000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6588000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6588000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6588000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6588000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6588000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":6588000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6588000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8147000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8148000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8146000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8146000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":8146000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8146000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2021-12-31","val":281523000,"accn":"0001558370-22-001407","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":281523000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":281523000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":281523000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":281523000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":281549000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281938000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282962000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284841000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":284841000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":284841000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":284841000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":284841000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290472000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":105444000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":418125000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315488000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":315488000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":315488000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":315488000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":315488000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319730000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323262000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":328009000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331781000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":331781000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":331781000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":331781000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":331781000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335149000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338584000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154159000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-03-31","val":2500000,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-03-31","val":0.0323,"accn":"0001558370-22-006668","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":51993000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":51993000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":51993000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":67219000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74867000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64926000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":64926000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":64926000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64926000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":64926000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51500000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49313000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60965000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58769000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":58769000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58769000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":58769000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":58769000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58662000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55140000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75110000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68776000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":68776000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":68776000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":68776000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":68776000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97856000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68950000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87231000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75130000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":75130000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71129000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":24638000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10740000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3965000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15205000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4465000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19361000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19361000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3879000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7830000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7830000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3951000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3951000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11854000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11854000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4024000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4024000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15828000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3980000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3980000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8321000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8321000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4341000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4341000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12671000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12671000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4350000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4350000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15847000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4164000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7741000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3577000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11834000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":4093000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLoss":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.","units":{"USD":[{"end":"2021-12-31","val":350000000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":350000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":350000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":364900000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380200000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":401900000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":401900000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":401900000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":401900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355900000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346100000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372700000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":397100000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":397051000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":397051000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":397051000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":467700000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417937000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431925000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433562000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":433562000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":433562000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":433562000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":433562000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":599427000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":591942000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":542567000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":446310000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":446310000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":470530000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2020-12-31","val":300900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93800000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":52300000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":98500000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-73202000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93733000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-93733000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-21981000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-21981000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-59684000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-59684000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":34049000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":34049000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-95876000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-95876000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-95876000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34314000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":34314000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52215000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":52215000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":17901000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":17901000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44578000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":44578000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7637000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7637000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54948000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":54948000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":54948000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5679000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5679000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9594000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9594000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3915000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3915000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12538000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":12538000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2944000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2944000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16894000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16894000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4212000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4212000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7399000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3187000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7424000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8359000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-288000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-12363000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-17488000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-8965000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17320000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":168000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23883000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-23883000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-76000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3521000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3521000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3597000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3597000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1129000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1129000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4650000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4650000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7350000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7350000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-7350000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-336000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-336000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-928000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-928000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-592000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-592000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7982000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-7982000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7054000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7054000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13923000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13923000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-13920000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4603000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4603000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9542000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-9542000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4939000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-4939000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15542000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-17109000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26358000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27927000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4125000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4125000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15829000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11704000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13362000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":46873000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":380000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-73801000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-66455000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":-94929000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-14528000,"accn":"0001558370-22-012143","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":31238000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15846000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":21359000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":21359000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4984000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6029000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":8012000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8012000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8138000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8138000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":8138000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2020000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2020000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4239000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4239000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":6393000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6393000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":8735000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":8735000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8735000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2266000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2266000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4527000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4527000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6757000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6757000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8810000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":8810000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2136000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2136000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4388000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6681000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10444000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1770000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":64717000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-9305000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-10711000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10711000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3721000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3775000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4712000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4712000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7335000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":7335000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":7335000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4713000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4713000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12135000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":12135000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":16407000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":16407000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15881000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6376000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6376000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11239000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":11239000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10776000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10776000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21685000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":21685000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5323000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5323000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12245000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":103566000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":97144000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5057000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":1438000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1401000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1557000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1557000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":985000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":822000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5798000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5798000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4813000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4813000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9866000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9866000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21609000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":21609000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11743000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11743000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31778000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":31778000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10169000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10169000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43820000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":43820000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":43820000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10201000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10201000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18382000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":18382000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8181000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":8181000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29885000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":29885000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11503000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":11503000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38713000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":38713000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6596000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6596000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12725000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6129000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20048000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":7323000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27648000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2887000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-820259000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-459255000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-122480000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-572945000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-281196000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-13783000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-350261000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":4523000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"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":"2020-01-01","end":"2020-12-31","val":1552500000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":565000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":250000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":250000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":85000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":75000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":263000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":263000000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":318000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":398000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":398000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":1235000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":312500000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1237500000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1237500000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":590000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":710000000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":710000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":795000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":795000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":795000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":85000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":290000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":75000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":130000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85000000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":85000000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":398000000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":398000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":1090000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1090000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1090000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1090000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1090000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1090000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1090000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1090000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1090000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1090000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1161000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1161283,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1161000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1161000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1161000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1161000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1161000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1161000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1161000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1161000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1161000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1161000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1161000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1161000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1161000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1161000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1161000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1161000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":1161000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1161000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":1315751000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1315751000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1315751000,"accn":"0001558370-22-015510","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1315751000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1315751000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1315751000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1315751000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1315751000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1315751000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1315751000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1315751000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1315751000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":1315751000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1315751000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1315751000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1315751000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1315751000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1315751000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1315751000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1315751000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1315751000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1315751000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1315751000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1315751000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1315751000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1315751000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1315751000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1315751000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":1315751000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1315751000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-12-31","val":400000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14733000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":14733000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":13302000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":13302000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19311000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":19311000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33907000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":33907000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16642000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2022-12-31","val":8000000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7900000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7900000000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8300000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-17505000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11221000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":11221000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29191000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":29191000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":29191000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49486000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":49486000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":49486000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73799000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":73799000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73738000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6594000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6594000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":6594000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8053000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8053000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8053000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2801000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2801000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":855000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15959000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15959000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":15959000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3513000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3513000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3513000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2540000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2540000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-12-31","val":21900000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":23000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":23900000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24300000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24300000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30600000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6298000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6298000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":734.9,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":147.66,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2022-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"}]}},"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":"2022-12-31","val":45500000,"accn":"0001558370-23-001064","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23300000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17300000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-7073000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-7073000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7079000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7079000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7079000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001558370-23-007028","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":25433000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3321000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5137000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7357000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7357000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2220000,"accn":"0001558370-23-012470","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2220000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25736000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25736000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":18379000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":18379000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31428000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":8638000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8638000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":750000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":750000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":8180000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8180000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001558370-23-016940","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8638000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7167000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":7167000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7167000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4575000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4575000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2023-12-31","val":171900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2025-12-31","val":206900000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":20431000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2025-12-31","val":11798000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":15181000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"end":"2023-12-31","val":15181000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34089000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":34089000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2023-12-31","val":13400000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2023-12-31","val":9900000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12464000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-31","val":12464000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12464000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-646000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-646000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":58524000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10324000,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":10324000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":817.91,"accn":"0001558370-24-000973","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":897.34,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":537.45,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and 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":"2023-01-01","end":"2023-03-31","val":1702000,"accn":"0001558370-24-006660","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1869000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2025-01-01","end":"2025-03-31","val":1177000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1177000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":9106000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8828000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9149000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":177895000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":91305000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":46164000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135347000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":44042000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":185285000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":185285000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50379000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101872000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":101872000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":51493000,"accn":"0001558370-24-010228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":51493000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":157222000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":157222000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55350000,"accn":"0001558370-24-014145","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":55350000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":210864000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":210864000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54326000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":54326000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110407000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":56081000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":164741000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":54334000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":215366000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43761000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. 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":"2024-01-01","end":"2024-09-30","val":1194000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1194000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6763000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":6763000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17180000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17180000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19115000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1935000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19858000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":743000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19858000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":1273510000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":737140000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":737140000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1374182000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":1374182000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1374182000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":733775000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":790446000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":781011000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":722960000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":722960000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":722960000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":722960000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":722960000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2024-12-31","val":722960000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":733397000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":733397000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":728091000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583834000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":942844000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-12-31","val":942844000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":502427000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1666004000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1790380000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1790380000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":437077000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":877302000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":440225000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1309007000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":431705000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1742411000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1742411000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":447300000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":447300000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":936181000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":488881000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1428009000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":491828000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1914376000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":493469000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7219000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-22988000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-22988000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5910000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9197000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-10446000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-15146000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-15146000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-420000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-420000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2203000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-2669000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-3682000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1054000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2023-12-31","val":11800000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2024-03-31","val":1800000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q1I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15847000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15847000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4164000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7741000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3577000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11834000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4093000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16510000,"accn":"0001558370-25-000926","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16510000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4147000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4147000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8658000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4511000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14639000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":5981000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23399000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4378000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":645294000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157685000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":317826000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":160141000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":477060000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159234000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":633408000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154638000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":154638000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":329699000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":175061000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":490046000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":160347000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":649234000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":156186000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":2256000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":503000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":2882000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1734000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4016000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5048000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5048000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12155000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7107000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21978000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9823000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24557000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":574000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-24000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-28000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-32000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersDiluted":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Diluted","description":"Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-50246000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41616000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81154000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-39538000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-144342000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-63188000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-205807000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25479000,"accn":"0001558370-25-007138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":25479000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12370000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-38174000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247196000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":258152000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":250763000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21849000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","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.","units":{"USD":[{"end":"2024-12-31","val":2490000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4451000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2024-01-01","end":"2024-06-30","val":79981000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":53737000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":-28662000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32432000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":270034000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2024-01-01","end":"2024-06-30","val":1784985000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2659395000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-06-30","val":1672093000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2490283000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":6052000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":6052000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6052000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0001558370-25-009958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":415557000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":415557000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":413962000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":415557000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":432094000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":250035000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":371319000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":622856000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":163844000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":127181000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":43382000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168842000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50098000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":156428000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":51803000,"accn":"0001104659-25-104844","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":207618000,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46738000,"accn":"0001104659-26-053683","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.011,"accn":"0001104659-26-014997","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":481940000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":709392000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":915157000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":881335000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":912667000,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2932914,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5325474,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-584182,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2521131,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2758282,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2123611,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2588615,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2669324,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2924368,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2816792,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":125.16,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":207.05,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":213.44,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":186.86,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206.86,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":18318728,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30117200,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1879135,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11330707,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32952823,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9984321,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10789762,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10334034,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12146803,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29636103,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":139.26,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":265.96,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":140.19,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98.18,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93.25,"accn":"0001140361-26-016154","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}}}}}