{"cik":1296445,"entityName":"ORMAT TECHNOLOGIES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-08-05","val":45430886,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45430886,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2011-03-31","val":45430886,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45430886,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45430886,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45430886,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2011Q4I"},{"end":"2012-02-24","val":45430886,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2012Q1I"},{"end":"2012-05-10","val":45430886,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-04","val":45430886,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-06","val":45430886,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-28","val":45430886,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2013Q1I"},{"end":"2013-05-09","val":45430886,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-08-09","val":45430886,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-07","val":45453801,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-26","val":45460653,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2014Q1I"},{"end":"2014-05-08","val":45478717,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-06","val":45518847,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-06","val":45530627,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-26","val":48552560,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2015Q1I"},{"end":"2015-05-07","val":48828331,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-05","val":49002583,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-11-03","val":49035593,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-23","val":49112901,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-05-04","val":49390335,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-08-05","val":49569867,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-09","val":49634659,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-11-09","val":49634659,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-27","val":49667340,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2017Q1I"},{"end":"2017-05-08","val":49706450,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-03","val":49910280,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-08-03","val":49910280,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-11-05","val":50597124,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-11-05","val":50597124,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2018-02-23","val":50609051,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2018-02-23","val":50609051,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-17","val":50617209,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q2I"},{"end":"2018-08-06","val":50630138,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-11-06","val":50672520,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-26","val":50702174,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2019Q1I"},{"end":"2019-05-06","val":50752101,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-05","val":50862581,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-05","val":50993861,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-26","val":51031652,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2020-02-26","val":51031652,"accn":"0001437749-20-004270","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2020Q1I"},{"end":"2020-05-07","val":51035718,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-31","val":51067163,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":51068590,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-24","val":55983259,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-30","val":55984392,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":55997406,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-01","val":56001501,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-16","val":56056450,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-05-01","val":56071682,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-01","val":55933801,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-01","val":56048185,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-22","val":56095918,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-05-01","val":59705941,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-08-01","val":60260334,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-11-01","val":60354082,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-20","val":60358887,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-05-01","val":60421682,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-08-01","val":60453143,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":60476526,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-20","val":60500580,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-05-01","val":60662626,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-01","val":60723470,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-01","val":60781792,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-20","val":60845411,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2026-05-01","val":61451752,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-06-30","val":804492831,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":804492831,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q2I"},{"end":"2010-06-30","val":515567617,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-06-30","val":515567617,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2011-06-30","val":401116975,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":389817905,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q2I"},{"end":"2013-06-30","val":389817905,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":527942658,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1418095165,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1418095165,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2315466032,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-06-30","val":2315466032,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2108534590,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2527613074,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-06-30","val":2527613074,"accn":"0001437749-20-004270","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2544589505,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3126510918,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3521801708,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4311389318,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3855815632,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5086197847,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNonmonetaryNotionalAmount":{"label":"Derivative, Nonmonetary Notional Amount","description":"Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.","units":{"bbl":[{"end":"2012-04-18","val":241250,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q1I"},{"end":"2012-04-30","val":241250,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-04-30","val":241250,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2009-12-31","val":73993000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73993000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":73993000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":90338000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":86414000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":85549000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":85549000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":85549000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":85549000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":85549000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":76743000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":76607000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99362000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105112000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":105112000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":105112000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":105112000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":105112000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98993000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106264000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96516000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98001000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":98001000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":98001000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":98001000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":98001000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78406000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90651000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83751000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98047000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":98047000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":98047000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":98047000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":98047000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93820000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79800000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78411000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88276000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":88276000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":88276000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":88276000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":88276000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83676000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98481000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85226000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":91955000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82487000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87511000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102854000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":102854000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":91650000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95518000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101827000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":101827000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103335000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":103335000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":153796000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103551000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103342000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105351000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":116362000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":113502000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":113502000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":113502000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":113502000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":113502000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":108309000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115011000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137176000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141857000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":141857000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":141857000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":141857000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":141857000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140867000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149591000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144473000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152763000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":152763000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":152763000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":152763000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":152763000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148071000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108408000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127432000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143186000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":143186000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":143186000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":143186000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":143186000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164752000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144522000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159637000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149423000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":149423000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":149423000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":149423000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":149423000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172751000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174715000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227510000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214518000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":214518000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":214518000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":214518000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":214518000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197035000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183386000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217927000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234334000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":234334000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":234334000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":234334000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":234334000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":201354000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212617000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190079000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234757000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":234757000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190710000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":51915000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69894000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":69894000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51303000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":51303000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49619000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":49619000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48283000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":48283000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41364000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":41364000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48309000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":48309000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":48309000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64289000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":64289000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":64289000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56299000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":56299000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73271000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":73271000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75779000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75779000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75164000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75164000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77551000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":77551000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140694000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":140694000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124697000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":124697000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":123991000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":53423000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":53423000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":53423000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47057000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":59223000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":54495000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":54495000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":54495000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":54495000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":54495000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70491000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":72185000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53084000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51274000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51274000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51274000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":51274000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":51274000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43545000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42315000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80166000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55680000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":55680000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":55680000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":55680000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42779000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67545000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60526000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95365000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":95365000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":95365000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":95365000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":95365000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55676000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78764000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75224000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48609000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":48609000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":48609000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":48609000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":48609000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58089000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52313000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":55301000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76465000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59042000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65198000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":65198000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":80807000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68920000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79587000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":79587000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98384000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":98384000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":110410000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103580000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109061000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118675000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137581000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":137581000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":137581000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":137581000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":137581000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139870000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135756000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139226000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154525000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":154525000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":154525000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":154525000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":154525000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168924000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179757000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157497000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149170000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":149170000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":149170000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":149170000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":149170000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139711000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137688000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140314000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122944000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":122944000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":122944000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":122944000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":122944000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116555000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123398000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117277000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128818000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":128818000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":128818000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":128818000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":128818000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144199000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148060000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164746000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208704000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":208704000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":208704000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":208704000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":208704000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154557000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147328000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153074000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164050000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":164050000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":164050000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":164050000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":164050000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173590000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154277000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150066000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164772000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":164772000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":170917000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2960000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3323000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3323000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4399000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4399000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4671000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4671000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4192000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4192000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3609000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3609000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1884000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1884000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1884000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1860000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1860000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1860000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2999000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2999000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3033000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3033000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1378000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1378000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2906000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2906000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3271000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3271000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2606000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2606000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3812000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3812000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4675000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":5305000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1464000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1464000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1467000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1467000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":224000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3164000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3164000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11353000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11353000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8824000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8824000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":8824000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43682000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43682000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":43682000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8436000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8436000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11344000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11344000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19913000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":19913000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8138000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8138000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8393000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8393000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6995000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6995000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8885000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8885000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11466000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1058000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1065000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1065000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1646000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1646000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1531000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1531000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2104000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2104000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1818000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1818000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1639000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1639000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1639000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2909000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2909000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":2909000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4610000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4610000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6457000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6457000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3581000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3581000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6023000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6023000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9825000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9825000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5445000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5445000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7062000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5633000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2010-12-31","val":12966000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16533000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16533000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20209000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20209000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25371000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25371000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31871000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":31871000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37156000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":37200000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31100000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":31100000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":31000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":31000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":365194000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":454794000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":454794000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":544670000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":544670000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":601065000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":601065000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":688916000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":688916000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":785454000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":785454000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":880480000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":880480000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":880480000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":983106000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":983106000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":983106000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1138228000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1138228000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1254534000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1254534000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1395543000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1395543000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1548032000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1548032000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1689572000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1689572000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1884984000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1884984000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2103330000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2103330000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2339026000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1200000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-900000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3100000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3100000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-9300000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":622000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":622000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":622000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":469000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1101000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1044000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1044000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1044000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1044000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1044000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":968000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":729000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":565000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":595000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":595000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":595000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":595000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":595000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":518000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":482000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":697000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":651000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":651000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":651000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":651000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":609000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":567000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":527000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":487000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":487000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":487000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":487000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":487000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":451000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3673000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5710000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8668000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-8668000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-8668000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-8668000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-8668000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":-9221000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-11971000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8519000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12844000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":-7667000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":-8164000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":-8164000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":-8164000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-581000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-12838000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":-13308000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11503000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":-11503000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":-11960000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7732000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-7732000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-7732000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-7732000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-7732000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":-8175000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":-8175000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":-8175000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":-8175000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-7076000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":-7493000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6933000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":-7325000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5634000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":-6026000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4314000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-4706000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":-4706000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":-4706000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-4706000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-4706000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-909000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2297000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1386000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3799000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-3799000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-3799000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-3799000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-3799000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5956000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7736000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-10848000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8654000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-8654000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-8654000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-8654000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-8654000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13662000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13921000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-15503000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6620000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-6620000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-6620000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-6620000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-6620000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6920000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7646000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9647000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2191000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-2191000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-2191000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-2191000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-2191000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1137000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4148000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4477000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2500000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2500000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2500000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2500000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4209000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-170000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5230000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1332000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-1332000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-1332000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-1332000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-1332000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-843000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1754000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4594000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6731000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-6731000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-6731000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-6731000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-6731000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-9410000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2297000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7251000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2132000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-2132000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1288000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2010-12-31","val":40274000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":709354000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":709354000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":709354000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":712324000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":713991000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":716731000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":716731000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":716731000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":716731000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":716731000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":720801000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":722522000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":724074000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":725746000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":725746000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":725746000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":725746000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":725746000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":727403000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":728873000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":730583000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":732140000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":732140000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":732140000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":732140000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":733683000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":734997000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":737125000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":735295000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":735295000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":735295000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":735295000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":735295000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":736735000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":738842000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":740651000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":742006000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":742006000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":742006000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":742006000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":742006000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":771591000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":845173000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":846998000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":849223000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854260000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":856827000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":859855000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":859855000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":869463000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":871176000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":875591000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":875591000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":896005000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":896005000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":888778000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":890485000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":892601000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":896160000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":901363000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":901363000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":901363000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":901363000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":901363000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":903723000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":906366000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":910651000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":913150000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":913150000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":913150000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":913150000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":913150000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":915139000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":917403000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":920210000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1262446000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1262446000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1262446000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1262446000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1262446000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1264828000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1267451000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1269568000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1271925000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1271925000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1271925000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1271925000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1271925000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1274838000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1253242000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1256058000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1259072000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1259072000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1259072000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1259072000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1259072000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1560445000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1609298000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1610577000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1614769000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1614769000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1614769000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1614769000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1614769000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1619593000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1624763000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1630335000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1635245000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1635245000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1635245000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1635245000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1635245000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1640910000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1644777000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1649718000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1654635000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1654635000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1666043000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-423000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-70000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-70000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4413000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4191000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4005000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3842000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3842000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2008-01-01","end":"2008-12-31","val":4444000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2728000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4253000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1416000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2970000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2970000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4637000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":4637000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1727000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1727000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3448000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3448000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1657000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1657000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4837000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4837000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2857000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2857000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4548000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4548000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1440000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1440000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2806000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2806000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4308000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4308000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2156000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2156000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1713000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1713000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3823000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2116000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2116000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7382000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3559000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2643000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2643000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2643000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2643000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2228000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2228000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2264000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2264000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2264000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2264000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2807000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2807000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2623000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2623000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":2623000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2623000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2120000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2120000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2999000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2999000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":2999000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2999000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2816000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2816000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4311000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4311000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":4311000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4311000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3934000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3934000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5077000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5077000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":5077000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5077000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5042000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5042000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4621000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4621000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4941000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19390000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4724000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":152000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7378000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7378000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6378000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6378000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6378000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9359000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9359000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9359000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15479000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15479000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15479000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19390000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5054000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6454000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6454000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5838000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5838000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5838000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5581000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5581000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5581000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5481000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5481000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5481000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4735000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4735000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4735000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3515000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4540000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4540000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4540000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":4540000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8156000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8156000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":8156000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8156000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8623000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8623000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8623000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8972000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8972000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8972000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8296000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8296000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8296000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10376000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10376000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10376000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13881000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13881000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13881000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18199000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18199000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17426000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":779000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":779000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":779000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":597000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":597000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":597000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":597000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":597000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":253000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":90000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":90000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":90000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":90000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":90000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":90000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":90000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":90000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":90000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":90000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":90000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":163000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":163000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":200000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":224000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":224000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":224000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":224000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":224000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":249000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":249000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":275000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":275000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":308000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":474000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":-65000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-65000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-72000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-72000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-256000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-256000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-256000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-78000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-78000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-154000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-231000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-231000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-307000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-307000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-307000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-77000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-153000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-153000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-231000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-231000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-307000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-307000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-307000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-153000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-153000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-230000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-230000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-308000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-77000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-77000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-154000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-230000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-230000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-230000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-77000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-154000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-154000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-154000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-513000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-513000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-513000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-513000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-513000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"AmortizationOfDeferredLeasingFees":{"label":"Amortization of Deferred Leasing Fees","description":"This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2685000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1343000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-2014000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":184000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2685000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-671000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1343000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-2014000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":184000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":184000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2685000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-671000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3060000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3042000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3042000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3567000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3567000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-10","end":"2011-12-31","val":3567000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3676000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3676000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-10","end":"2012-12-31","val":3676000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6009000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6009000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-01-10","end":"2013-12-31","val":6009000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8773000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3179000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3279000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3279000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3289000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3289000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3280000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3280000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3280000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3280000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3280000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3280000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21700000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":21700000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21700000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26800000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":26800000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26800000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27800000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":27800000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1161870,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2461984,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":2791204,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2022549,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2245190,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2676712,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2676712,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3025249,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3679336,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3679336,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4272124,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4272124,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2699790,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4116282,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2884314,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4816079,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4337475,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4337475,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4337475,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5134381,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5134381,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5410278,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5410278,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":5337772,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":5337772,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5663796,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5663796,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5423548,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5423548,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5479852,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5479852,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5479852,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5161802,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5161802,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5371661,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5302613,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5312238,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4999298,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5139339,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5139339,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5139339,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3349877,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3237593,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3237593,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3237593,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1037612,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765424,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":636487,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":600169,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":600169,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":341946,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":341946,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":467766,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":467766,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":467766,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":467766,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177978,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":177978,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224116,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":224116,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":224116,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":135875,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":135875,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":135875,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116641,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":116641,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":116641,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":116641,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":225191,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":225191,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":225191,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":225191,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102793,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":102793,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":102793,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":102800,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11491,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11491,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2430,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2430,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":2430,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6494,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6494,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":6494,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8851,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8851,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":8851,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42896,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42896,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":42900,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42900,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62409,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":62409,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223708,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":223708,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":232925,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":232925,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205990,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":205990,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":388193,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":388193,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176400,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":176400,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":176400,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249908,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":249908,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228775,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":228775,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":174334,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":174334,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172153,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":172153,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2495,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2495,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360500,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":360500,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":360500,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4535,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4500,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132941,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":132900,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":141328,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":141300,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":133869,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":133900,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":298661,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":298700,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":369700,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":369700,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":369700,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13900,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":298700,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":174100,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":174100,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149200,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":149200,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":145400,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":145400,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142400,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":142400,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":142400,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207400,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":207400,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":152000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":152000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":27400,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27400,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29200,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29200,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29200,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106300,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":106.3,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24900,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":24900,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":28700,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":28700,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21400,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21400,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":85400,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":85400,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82500,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":82500,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":82500,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196.7,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":196700,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71700,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":71700,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":181400,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":181400,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42300,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":42300,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29500,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29500,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38500,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":38500,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139600,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":139600,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19700,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4300,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7900,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":500,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89600,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-01-01","end":"2012-09-30","val":7264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7264000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":7264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7264000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":236377000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":236377000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":236377000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":229113000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2018-01-01","end":"2018-12-31","val":13464000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13464000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":14238000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19903000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":19903000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":21284000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":19289000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":19289000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":84891000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":97660000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":97660000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114370000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":114370000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":114370000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129651000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":129651000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":135574000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":1069000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":520000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":788000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1060000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1060000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":276000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":556000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":556000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":888000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":888000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1249000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":387000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":387000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":781000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":781000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1183000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1183000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1593000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1593000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1593000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":834000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":834000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1701000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1701000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1701000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":376000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":376000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":758000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":758000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1147000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1147000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":374000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":374000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":743000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":743000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1122000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1122000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":752000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":752000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1198000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1198000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1198000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1198000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":406000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":406000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":821000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":821000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":821000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1778000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1649000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1779000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1778000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":919000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":919000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":919000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1392000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1392000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1392000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1874000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1068000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1068000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1826000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2474000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1323000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1323000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2709000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2709000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2709000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":772000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1545000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1545000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2319000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2319000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3232000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3232000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3232000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":955000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":955000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1911000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1911000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2943000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2943000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3977000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3977000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3977000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1230000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1230000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2591000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3920000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3920000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5257000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5257000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5257000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1532000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1532000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3083000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3083000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4644000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4644000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6164000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6164000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6164000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1910000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1910000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3895000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3895000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5839000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5839000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7747000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7747000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2099000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2099000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4201000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6379000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":8330000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2231000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":547000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":540000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":540000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":540000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":527000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3696000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3696000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2742000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2742000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-303000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-303000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-303000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1888000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1888000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1888000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-258000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-258000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-165000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-165000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-165000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10504000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10504000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10504000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1802000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1802000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1802000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2056000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2056000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2056000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-893000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-893000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8071000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":14238000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":14238000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":14238000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14630000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18508000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19903000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":19903000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":19903000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19903000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19903000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20290000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20684000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21086000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21284000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21697000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22118000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22548000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":19289000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19289000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":19289000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19665000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20047000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20436000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18679000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19053000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19422000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19801000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":19142000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19514000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19894000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20282000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":20856000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21262000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21677000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22099000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":22099000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":23348000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23803000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24267000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":24267000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24740000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":24740000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27110000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27639000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37188000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37946000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":39475000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41246000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43094000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44810000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50183000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50786000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51414000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52193000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":63457000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64354000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65342000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71628000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":84891000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86109000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87483000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92426000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":97660000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99192000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102190000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103751000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114370000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":114370000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":114370000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":114370000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":114370000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123087000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125035000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126980000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129651000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":129651000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":129651000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":129651000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":129651000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131431000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137266000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139443000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135574000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":135574000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138334000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":1855001000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1855001000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1864193000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1864193000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1940759000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1940759000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1964709000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":1964709000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2043328000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2043328000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2093947000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2093947000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2110813000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2110813000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2210721000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2210721000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":2314718000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2327769000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2327769000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2294100000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":2294100000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2258363000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2258363000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2094114000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2094114000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2143568000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2137900000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":2137900000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2168335000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":2168335000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2134347000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2134347000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2144929000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2144929000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2171913000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2171913000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2183333000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2183333000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2276550000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":2276550000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2286333000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":2286333000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":2286333000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2293044000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2260134000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2260134000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2273013000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":2273013000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-30","val":2273013000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2499888000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2499888000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2510633000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2510633000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2017-06-30","val":2510633000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2503738000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2503738000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2017-09-30","val":2503738000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2586662000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2710817000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2018-03-31","val":2710817000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2994149000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":2994149000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3059583000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":3059583000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3143214000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":3143214000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3193781000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":3193781000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3259493000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":3259493000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3445613000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3445613000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3418377000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":3418377000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3520947000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":3520947000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3859213000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3859213000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3818550000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3818550000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4359366000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":4359366000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4414189000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":4414189000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4541976000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":4541976000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4524531000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4524531000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5015270000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5015270000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5010644000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":5010644000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5010812000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5010812000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5208279000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5208279000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5516844000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":5516844000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5506802000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":5506802000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5590341000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":5590341000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5666224000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5666224000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5838947000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5838947000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6015612000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6092858000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6246508000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6246508000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6772438000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":195255000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":195255000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":195255000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":189301000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":218771000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":204654000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":204654000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":204654000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":204654000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":204654000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":230980000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":215425000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":248672000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":292185000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":292185000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":292185000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":292185000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":292185000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275473000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275463000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":266522000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":276234000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":276234000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":276234000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":276234000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":299813000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268485000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":299099000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":289340000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":289340000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":289340000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":289340000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":289340000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":292613000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":306823000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":327381000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273874000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":273874000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":273874000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":273874000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":273874000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307060000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":369506000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370732000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":375136000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":379565000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":380236000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":309372000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":309372000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":472830000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428749000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387236000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":387236000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":332245000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":332245000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":321646000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":322130000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395634000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421774000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":473064000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":473064000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":473064000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":473064000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":473064000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":421621000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412351000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":432310000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":415664000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":415664000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":415664000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":415664000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":415664000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584286000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517069000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":532591000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":779154000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":779154000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":779154000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":779154000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":779154000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":724935000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587989000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635439000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601932000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":601932000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":601932000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":601932000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":601932000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507989000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":585608000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":474975000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456717000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":456717000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":456717000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":456717000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":456717000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":810987000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":685981000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":515657000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":646003000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":646003000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":646003000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":646003000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":646003000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":609235000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516995000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":537491000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":547122000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":547122000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":547122000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":547122000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":547122000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600854000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":508909000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":504715000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":597769000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":597769000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1082225000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2010-12-31","val":18427000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18427000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18427000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":42602000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54237000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79820000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79280000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":79280000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":79280000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":79280000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":59386000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53726000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23740000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60955000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60955000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":60955000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":60955000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":93485000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68673000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71681000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-03-31","val":20000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":40000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":40000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":40000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-03-31","val":32884000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62751000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45260000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46799000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":46799000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":46799000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":46799000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":46799000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46933000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27735000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45960000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45479000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43343000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":43343000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":43343000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":43343000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":43343000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42927000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2009-12-31","val":652000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":652000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":652000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1296000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1289000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1287000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1287000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2009-12-31","val":3351000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3351000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3351000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11546000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4771000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3153000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3153000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15376000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2015-12-31","val":8772000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":3153000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3153000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3153000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18818000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35664000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33104000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33104000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33104000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":33104000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33104000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32155000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25272000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32546000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25408000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":25408000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":25408000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":25408000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":25408000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21749000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10970000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12708000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7903000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7903000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7903000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7903000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7903000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3817000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28185000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45310000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24724000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":24724000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24724000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":24724000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24724000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57861000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49731000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22616000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":33892000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30917000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42912000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37134000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":37134000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":31630000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17595000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17574000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":17574000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6015000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":6015000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10458000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16136000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21760000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2010-08-01","val":141862000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":141862000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":137448000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":137448000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":7983000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":7983000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":254000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":254000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":3239000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":3239000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":4414000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":4414000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"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":"2010-08-01","val":129764000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2I"},{"end":"2010-08-31","val":129764000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q3I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3960000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-2013000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5273000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":8710000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67144000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8954000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8954000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1386000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9700000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":8755000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70929000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13394000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13394000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":188726000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":101007000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":291881000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":103155000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":431851000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":384706000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":384706000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-06-30","val":7628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7628000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":9618000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) 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":"2010-01-01","end":"2010-09-30","val":36928000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":36928000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36928000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":36928000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36928000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":36928000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36928000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36928000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2010-12-31","val":9562000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9441000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9441000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7214000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7214000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7803000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7803000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7444000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7444000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7961000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7961000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8669000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8669000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":8669000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10563000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10563000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":10563000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11448000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11448000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19824000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":19824000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28946000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28946000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41157000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":41157000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48578000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":48578000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59123000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":59123000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59831000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":59831000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54002000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":1700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":3600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":39600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36900000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":36900000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34400000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":28000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25300000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":25300000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":25300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19700000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":11967000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":3118000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":1307000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":1941000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":2283000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":3318000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-12-31","val":22800000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25500000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25500000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30200000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30200000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":32900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":35600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33100000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33100000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2007-12-31","val":47227000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":34393000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":34393000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":34393000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":34393000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":46028000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20343000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":46307000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":46307000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":46307000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":46307000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":46307000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":46307000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":46307000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":43111000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":54195000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":54195000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49240000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":49240000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":82815000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":82815000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40675000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":40675000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44338000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":44338000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59077000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":59077000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84580000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66684000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37524000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66628000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":66628000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57627000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28893000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35435000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47927000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80120000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42451000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70724000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137665000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171541000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148498000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192556000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174138000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118390000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":118390000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77212000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":77212000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":47818000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54723000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2018-03-31","val":54723000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66696000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":66696000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71965000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":71965000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":98802000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79366000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":79366000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110665000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":110665000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97602000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":97602000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":71173000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231149000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":231149000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173718000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":173718000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197309000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":197309000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":448252000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":376630000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":376630000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250009000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":250009000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267802000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":267802000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":239278000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130006000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263425000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154633000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95872000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":95872000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":95872000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":95872000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":95872000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":95872000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414856000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275066000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78079000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195808000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":195808000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":195808000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":195808000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":195808000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":195808000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201506000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66262000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88129000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94395000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":94395000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":94395000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":94395000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":94395000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112704000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88492000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79555000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147448000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":147448000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":654645000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":54298000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40015000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":40015000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40015000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":40015000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40015000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62946000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40991000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116118000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85076000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":85076000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":85076000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":85076000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":85076000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97641000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164053000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44187000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31428000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":31428000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":31428000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":31428000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31428000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47457000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23965000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12635000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":12635000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-12834000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11635000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-14050000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":11914000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11914000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3196000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7888000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7888000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2933000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":2933000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":36508000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36508000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36508000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-42140000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-42140000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38477000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-38477000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-23738000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-23738000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17071000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17071000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":17071000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15306000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15306000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33202000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-33202000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-62362000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-62362000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-33258000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-33258000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-33258000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9001000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9001000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37735000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-37735000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-31193000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-31193000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9274000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9274000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-9274000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9427000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9427000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22766000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":22766000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-14903000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14903000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-17124000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17124000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17124000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30494000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30494000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97435000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":97435000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":131311000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":131311000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":131311000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":145689000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":145689000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":145689000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":145689000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37421000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-37421000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6637000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6637000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6637000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-95853000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-95853000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-95853000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-95853000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":44295000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44295000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44295000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56076000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-111824000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-111824000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-153002000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-153002000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-182396000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-182396000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"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":46307000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":82815000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":82815000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":99886000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":99886000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":99886000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":99886000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":99886000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84580000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66684000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37524000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66628000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":66628000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":66628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57627000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":57627000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28893000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":28893000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35435000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":35435000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":57354000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47927000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":47927000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80120000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":80120000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42451000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":42451000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2014-12-31","val":40230000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70724000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":70724000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137665000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":137665000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171541000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":171541000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":171541000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":185919000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148498000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":148498000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192556000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":192556000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-30","val":192556000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-09-30","val":90066000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":230214000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174138000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118390000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":118390000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77212000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":77212000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"}]}},"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":235422000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":264476000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2016-12-31","val":264476000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":264476000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":264476000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":264476000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234017000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167900000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119771000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":96643000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105055000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2018-03-31","val":105055000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142737000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":142737000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155066000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":155066000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":177495000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172464000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":172464000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181639000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":181639000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180037000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":180037000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":153110000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319776000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":319776000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249834000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":249834000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289542000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":289542000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":536778000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":465079000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":465079000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":329877000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":329877000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":356300000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":356300000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":343444000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":343444000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241133000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":241133000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356381000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":356381000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253035000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":253035000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":226676000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":226676000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":226676000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":226676000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":226676000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":522322000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":522322000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395382000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":395382000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186267000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":186267000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287770000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":287770000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":287770000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":287770000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":287770000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":287770000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":287770000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":287770000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":287770000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298961000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":298961000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163742000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":163742000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176775000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":176775000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205772000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":205772000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":205772000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":205772000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":205772000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":205772000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224705000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":224705000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206064000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205737000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":280866000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":280866000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":762942000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":29054000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30459000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-96576000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-144705000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-167833000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-167833000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8412000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":8412000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19101000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19101000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":31430000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":31430000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":53859000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53859000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":53859000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5031000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5031000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4144000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4144000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-24385000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-24385000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-24385000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166666000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":166666000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96724000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":96724000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":136432000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":136432000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":383668000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":383668000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":383668000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71699000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-71699000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-206901000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-206901000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-180478000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-180478000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-193334000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-193334000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-193334000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102311000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-102311000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12937000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12937000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90409000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-90409000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-116768000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-116768000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-116768000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295646000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":295646000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168706000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":168706000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-40409000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-40409000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":61094000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":61094000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":61094000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11191000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11191000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124028000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-124028000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-110995000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-110995000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-81998000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-81998000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18933000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18933000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":292000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-35000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":75094000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":482076000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2018-12-31","val":250000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31300000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12900000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12900000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12900000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12900000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14400000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11400000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27300000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":18900000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18900000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18900000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18900000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29600000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22800000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25800000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31000000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":31000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":31000000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":31000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31800000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36300000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31600000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171300000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20400000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":43200000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43200000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":43200000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":43200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68200000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20300000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24500000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":31200000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31200000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31200000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":31200000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13700000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10200000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39300000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83600000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":83600000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27200000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2018-12-31","val":93900000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":84800000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":84800000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":84800000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":84800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228800000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116100000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99300000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":72400000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":72400000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":72400000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":72400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75400000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64300000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73700000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64300000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64300000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":64300000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64300000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64300000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82800000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55700000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86100000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64300000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64300000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":64300000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64300000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":64300000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128700000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102300000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82500000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57500000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":57500000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":57500000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":57500000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55900000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55600000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51900000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":73900000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":73900000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":73900000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":73900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71300000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74400000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66100000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":75400000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8275000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3775000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99971000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":99971000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":99971000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":99971000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":99971000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99972000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99974000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99975000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99977000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":99977000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":99977000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":99977000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":99977000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99978000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99980000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99981000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99983000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":99983000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99984000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.53,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.2,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.13,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.06,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.19,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.06,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.25,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.25,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.12,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.17,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.17,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0.05,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.05,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":0.22,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":0.22,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.27,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-23","end":"2011-02-22","val":0.05,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-05-04","val":0.04,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.04,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.04,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-08-03","val":0.04,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-04-03","end":"2012-05-08","val":0.04,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-03","end":"2012-05-08","val":0.04,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.04,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-07-01","end":"2012-08-01","val":0.04,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-08-05","end":"2013-08-06","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.16,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.16,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.2,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.2,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.2,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.23,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.33,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.53,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.53,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0.11,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.12,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.12,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.12,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.12,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.12,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":0.001,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.001,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.001,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.001,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.001,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.001,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.001,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.001,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":0.001,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0.001,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":0.001,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-11-18","val":0.001,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-18","val":0.001,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-22","val":0.001,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-22","val":0.001,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-22","val":0.001,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-06-22","val":0.001,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-06-22","val":0.001,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-06-22","val":0.001,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-14","val":0.001,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-14","val":0.001,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-14","val":0.001,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-14","val":0.001,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-03-14","val":0.001,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-14","val":0.001,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-14","val":0.001,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-14","val":0.001,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.001,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.001,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":200000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":200000000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":200000000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":200000000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":200000000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":200000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":200000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":200000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":200000000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":200000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":200000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":200000000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":200000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":200000000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":200000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":200000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":45430886,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":45430886,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":45430886,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":45430886,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45430886,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45430886,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":45430886,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45430886,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45430886,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45430886,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45430886,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45430886,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45430886,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45430886,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":45430886,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45430886000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":45453801000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45430886,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45430886000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45453801000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45478717,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45518847,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45530627,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-02-15","val":3000000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-15","val":3000000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-15","val":3000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-03-31","val":48828331,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49002583,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49035593,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49320335,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49566867,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49634659,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":49634659,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49706450,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49910280,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":49910280,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50597124,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":50597124,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50617209,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50630138,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50672520,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50752101,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50862581,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50993861,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51035718,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51067163,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51068590,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55984392,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55997406,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56001501,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56071682,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55933801,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56048185,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59705941,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60260334,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60354082,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60358887,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60358887,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":60358887,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60358887,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60500580,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60421682,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60453143,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60476526,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60500580,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":60500580,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":60500580,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":60500580,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":60845411,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60662626,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60723470,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60781792,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60845411,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61104078,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61935012,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":45353120,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":45430886,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":45430886,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":45353120,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45430886,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45430886,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":45430886,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":45430886,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45430886,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45430886,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45430886,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45430886,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45430886,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45430886,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45430886,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45430886,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":45430886,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45430886000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":45453801000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45430886,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45430886000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45453801000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":45460653,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45478717,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45518847,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45530627,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":45537162,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-02-11","val":45500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-02-12","val":48500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-02-14","val":45500000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-14","val":45500000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-14","val":45500000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-02-15","val":48500000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-15","val":48500000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-15","val":48500000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-03-31","val":48828331,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49002583,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49035593,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":49107901,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49320335,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49566867,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49634659,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":49634659,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":49667340,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49706450,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49910280,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":49910280,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50597124,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":50597124,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50609051,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50617209,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50630138,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50672520,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50699781,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50752101,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50862581,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50993861,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51031652,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51035718,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51067163,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51068590,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":55983259,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55984392,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55997406,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56001501,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":56056450,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56071682,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55933801,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56048185,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56095918,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59705941,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60260334,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60354082,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60358887,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60358887,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":60358887,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60358887,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60358887,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60421682,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60453143,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60476526,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60358887,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":60500580,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":60500580,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":60500580,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":60500580,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60662626,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60723470,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60781792,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60500580,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":60845411,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61451752,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":46000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":46000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":46000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":46000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":46000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":46000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":46000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":46000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":46000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":46000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":46000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":46000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":46000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":46000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":46000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":46000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":46000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":46000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":49000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":50000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":50000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":50000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":50000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":50000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":50000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":50000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":51000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":51000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":51000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":51000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":51000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":51000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":51000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":56000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":56000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":60000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":61000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":61000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":61000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2008-12-31","val":42865000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31137000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16669000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":53516000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":22379000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":70033000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":70033000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1761000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":248000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":248000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1513000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1513000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":32646000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":32646000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32398000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32398000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37047000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9051000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-9051000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1157000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1157000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7894000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7894000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-455000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-455000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":702000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":702000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-43505000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-43505000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-43505000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7818000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7818000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16423000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16423000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8604000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":8604000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":16056000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16056000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-367000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-367000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-206374000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-212965000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":212965000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-212965000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212965000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-212965000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2024000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5076000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-5076000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-5076000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-5076000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20042000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":20042000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25254000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":25254000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32952000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32952000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12892000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12910000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41074000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":41074000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41074000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21516000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21516000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26528000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":26528000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5012000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5012000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41005000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41005000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":14477000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14477000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46837000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45027000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45027000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6729000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6729000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24595000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":24595000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17866000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17866000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92409000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":92409000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":92409000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":67814000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":67814000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":67814000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120574000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":120574000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":120574000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":121429000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26089000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":26089000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48449000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":48449000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48281000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":22360000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22360000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21748000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61864000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":61864000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61864000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61588000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":13415000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13415000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13415000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13307000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93865000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93865000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":88697000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":88697000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35890000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35798000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71147000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":44684000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":44684000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35179000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8808000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":8808000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91627000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":69943000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":69943000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20399000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25178000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":25178000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158907000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":135883000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":135883000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135883000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73305000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":73305000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71574000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":71574000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1731000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1731000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83066000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":83066000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11492000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11492000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98873000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":98873000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":98873000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23789000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23789000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55947000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":55947000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32158000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32158000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68440000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":68440000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12493000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83240000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":83240000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":83240000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21025000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21025000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43812000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43812000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22787000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22787000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57909000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57909000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14097000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14097000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87490000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":87490000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87490000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14959000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14959000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27259000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27259000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12300000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12300000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40160000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":40160000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12901000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12901000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66521000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":66521000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66521000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19484000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":19484000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27733000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27733000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8249000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8249000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45514000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":45514000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17781000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":17781000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70532000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":70532000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":70532000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22320000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22320000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50550000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":50550000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":28230000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":28230000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80943000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":80943000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":30393000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":30393000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":120567000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":120567000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":120567000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39076000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":39076000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60408000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60408000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21332000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21332000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79650000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":79650000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19242000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19242000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118334000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":118334000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37683000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":37683000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72842000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35159000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92025000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19183000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128497000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47488000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2008-01-01","end":"2008-12-31","val":-316000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-156000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-77000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-236000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-80000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-298000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-298000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-53000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-110000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-110000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-57000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-57000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-168000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-168000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":211000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":211000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":81000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":278000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":278000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":211000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1674000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1674000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7179000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7179000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7179000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7179000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4412000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4412000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8025000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8025000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":8025000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3613000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3613000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":3613000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11950000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11950000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":11950000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4006000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4006000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":4006000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15532000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15532000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":15532000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15532000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5118000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":5118000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7546000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7546000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2428000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2428000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7088000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7088000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-458000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-458000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11666000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11666000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11666000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1862000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4305000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4305000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2443000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2443000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3254000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3254000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1051000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1051000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3486000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3486000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6249000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6249000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2763000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2763000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7751000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7751000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17794000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17794000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17794000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1997000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1997000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4298000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4298000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2301000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2301000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9851000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9851000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5553000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5553000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12779000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12779000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12779000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4064000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4064000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6906000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6906000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2842000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2842000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7840000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7840000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":934000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":934000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11421000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11421000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11421000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4042000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4042000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4611000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4611000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":569000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":569000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5266000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5266000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":655000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":655000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9173000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9173000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9173000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1301000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1301000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2921000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2921000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1620000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1620000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5992000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5992000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3071000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3071000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6328000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6328000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1250000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1250000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2725000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1475000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3280000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":555000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5306000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2008-01-01","end":"2008-12-31","val":42549000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30981000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16592000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":53280000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":22299000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":69735000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":69735000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1708000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":138000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1570000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1570000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":32478000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":32478000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32340000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32340000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36957000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36957000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36957000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9041000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-9041000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1042000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1042000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7999000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7999000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":839000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":839000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-43173000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-43173000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-43173000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7948000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7948000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16634000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16634000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8685000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":8685000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":16334000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16334000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-205960000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-212551000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":212551000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-212551000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212551000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-212551000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1939000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4991000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-4991000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-4991000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-4991000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20449000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":20449000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25465000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":25465000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33552000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33552000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13103000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13103000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41867000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":41867000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41867000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21753000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21753000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26942000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":26942000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5189000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5189000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41675000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41675000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":14733000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14733000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47670000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45860000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45860000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6964000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6964000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25689000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25689000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18725000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18725000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95025000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":95025000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":95025000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69336000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":69336000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":69336000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124350000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":124350000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":124350000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":125205000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27763000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":27763000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50707000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50707000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":50539000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":22944000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22944000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":22332000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66448000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":66448000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":66448000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":66172000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":15741000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15741000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15741000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15633000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101044000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":101044000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":95876000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":95876000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40302000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":40210000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79172000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":52709000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":52709000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38792000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12421000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":12421000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103577000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":81893000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":81893000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24405000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29184000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":29184000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":174439000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":151415000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":151415000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":151415000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78423000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":78423000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79120000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":79120000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":697000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":697000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90154000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":90154000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11034000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11034000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110539000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110539000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":110539000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25651000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25651000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60252000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":60252000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34601000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":34601000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71694000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":71694000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11442000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11442000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88360000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":88360000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":88360000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24511000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24511000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50061000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":50061000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25550000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25550000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71909000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":71909000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21848000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21848000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105284000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":105284000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":105284000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16956000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16956000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31557000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":31557000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14601000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14601000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50011000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":50011000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18454000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18454000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79300000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":79300000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":79300000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23548000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":23548000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34639000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":34639000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11091000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11091000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53354000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":53354000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18715000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18715000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81953000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":81953000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":81953000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26362000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26362000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55161000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":55161000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":28799000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":28799000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86209000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":86209000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":31048000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":31048000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129740000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":129740000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":129740000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40377000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40377000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63329000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":63329000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22952000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22952000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85642000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":85642000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22313000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22313000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124662000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":124662000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38933000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":38933000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75567000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36634000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95305000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19738000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133803000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47623000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2010-12-31","val":270634000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":270634000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":270634000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":337969000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399002000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370551000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":370551000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":370551000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":370551000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":370551000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":413998000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":325206000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":367762000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":396141000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":396141000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":396141000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":396141000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":396141000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":439301000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":295635000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335915000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":288827000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":288827000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":288827000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":288827000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":288827000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249777000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247901000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":268349000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296722000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":296722000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":296722000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":296722000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":296722000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230037000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":277990000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230561000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":248835000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220981000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241199000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271853000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":271853000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":306709000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":351636000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408939000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":408939000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350872000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":350872000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":293542000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345563000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":316447000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":351288000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261690000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":261690000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":261690000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":261690000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":261690000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266083000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306810000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352013000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":376555000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":376555000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":376555000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":376555000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":376555000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":413789000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":394123000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463073000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":479315000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":479315000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":479315000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":479315000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":479315000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471548000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":531634000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":615482000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":721483000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":721483000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":721483000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":721483000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":721483000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":819560000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912376000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795891000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":893198000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":893198000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":893198000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":893198000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":893198000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":905505000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":714850000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":841536000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":814967000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":814967000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":814967000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":814967000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":814967000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":837205000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":799868000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":847048000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":755589000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":755589000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":755589000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":755589000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":755589000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":844873000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1024241000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1067942000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1048174000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1048174000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":923262000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":40945000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18367000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":18367000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29243000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29243000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30011000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41134000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46573000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47811000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":42130000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29762000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27352000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43125000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":38365000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22305000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19477000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18123000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":24544000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20876000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13837000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9324000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9692000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11522000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13823000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17354000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16405000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17136000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21786000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25766000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18367000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":18367000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18367000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18367000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18367000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23616000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29719000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31345000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29243000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29243000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":29243000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29243000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":29243000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20940000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12926000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23127000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30011000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":30011000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35671000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":22144000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59634000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-87510000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-128659000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-128659000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-130918000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-130918000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-145548000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-145548000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-43518000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-43518000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4094000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-4094000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5070000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5070000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19774000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20241000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10458000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16136000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21760000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15508000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14130000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6003000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5937000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5599000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7683000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12686000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13452000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15829000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10964000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12707000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14034000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24651000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18651000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10619000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18669000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":18669000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21376000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16277000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10005000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23091000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23091000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52198000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37693000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32681000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13159000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13159000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5256000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":20241000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18402000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15508000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14130000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6003000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2755000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5937000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5599000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7683000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11179000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12686000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13452000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15829000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9248000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10964000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12707000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14034000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8785000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24651000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18651000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10619000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18669000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":18669000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18669000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21376000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16277000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10005000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23091000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23091000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23091000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52198000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37693000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32681000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13159000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13159000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5256000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":51520000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48433000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48433000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":48433000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":48433000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":48433000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47658000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44040000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43264000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1201000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":8353000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11094000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22504000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":33349000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33349000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12675000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12675000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5336000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5336000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3566000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3566000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6883000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6883000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12698000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12698000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21478000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":242052000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":139889000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":71960000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":219754000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":79865000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":291551000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":291551000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":66960000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":66960000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":144573000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":144573000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":77613000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":77613000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":77613000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":220867000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":220867000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":76294000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":76294000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":76294000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":295603000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":295603000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":295603000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":74736000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":82827000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":82827000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":82827000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":82827000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":154288000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":154288000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":71461000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":71461000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":71461000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":71461000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":229366000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":229366000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75078000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":75078000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":75078000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75078000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":320109000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":320109000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":311681000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":90743000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":90743000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":92558000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":92558000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":92558000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":92558000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182329000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":179240000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":89771000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":88383000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":88383000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":89771000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":285925000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":281360000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":103596000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":103596000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":102054000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":102054000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":379980000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":372761000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":94055000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":93978000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":92129000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194427000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":194427000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":102298000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":102298000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":102298000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":102298000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":285420000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":285420000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":90993000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":90993000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":90993000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":90993000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":373421000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":373421000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":373421000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":88001000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":88001000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":88977000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":88977000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":88977000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":88977000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176623000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":176623000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":87646000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":87646000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":87646000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":87646000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":261390000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":261390000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":84767000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":84767000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":84767000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":84767000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":355773000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":355773000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":355773000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":94383000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":94383000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":76206000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":76206000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":76206000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":76206000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165910000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":165910000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":89704000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":89704000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":89704000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":89704000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":269430000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":269430000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":269430000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103520000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":103520000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":103520000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":103520000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103520000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":376365000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":376365000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":376365000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":376365000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":106935000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":106935000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":87721000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":87721000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":87721000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":87721000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":87721000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181786000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":181786000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":181786000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":94065000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":291914000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":291914000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":291914000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":291914000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":110128000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":391796000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":391796000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":391796000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":391796000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":99882000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":99882000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":99882000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":115488000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115488000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":115488000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":115488000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":115488000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224359000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":224359000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":224359000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":108871000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":322351000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":322351000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":322351000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":97992000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":424360000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":424360000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":424360000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":424360000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":102009000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":102009000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":102009000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231488000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":231488000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":120837000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":120837000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":120837000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":120837000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":349176000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":349176000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":117688000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":117688000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":117688000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":117688000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":448832000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":448832000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":448832000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":99656000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":99656000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":124859000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":124859000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":124859000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":124859000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":243777000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":243777000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":118918000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":118918000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":118918000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":118918000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":358781000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":358781000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":115004000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":115004000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":115004000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":115004000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":476721000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":476721000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":476721000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":117940000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":117940000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":110295000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":110295000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":110295000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219809000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":219809000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":109514000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":109514000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":109514000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":324726000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":324726000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":104917000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":104917000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":104917000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":429067000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":429067000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":429067000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":104341000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":92705000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":92705000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187631000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":187631000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":94926000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":94926000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283333000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":283333000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":95702000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":95702000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":398746000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":398746000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":398746000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113805000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":113805000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225282000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":225282000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":111477000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":111477000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":340059000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":340059000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":114777000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":114777000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":465335000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":465335000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":465335000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109163000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":109163000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254469000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":254469000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":145306000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":145306000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":402522000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":402522000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":148053000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":148053000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":565406000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":565406000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":565406000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145356000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":145356000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":296933000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":296933000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":151577000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":151577000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":449855000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":449855000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":152922000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":152922000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":607035000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":607035000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156835000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":156835000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333958000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":177123000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":519648000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":185690000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":716858000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":283542000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":72755000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":51485000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":27242000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":87265000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":35780000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":112450000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":112450000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12437000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":12437000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26552000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":26552000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":14115000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":14115000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":14115000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":41316000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":41316000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14764000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14764000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14764000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53277000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":53277000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":53277000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11961000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":16890000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":16890000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":16890000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":16890000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26139000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26139000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":9249000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9249000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":9249000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":9249000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43276000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":43276000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17137000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17137000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":17137000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17137000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76072000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":76072000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":76072000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32796000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":32796000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34627000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34627000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":34627000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34627000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66445000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":66445000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":31818000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":31818000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":31818000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":31818000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":108575000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":108575000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":42130000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":42130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":42130000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":42130000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135346000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":135346000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":26771000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":37041000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":37041000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80698000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":80698000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":43657000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":43657000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":43657000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":43657000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110335000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":110335000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29637000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29637000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":29637000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29637000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140547000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":140547000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":140547000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30212000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":30212000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31943000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31943000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":31943000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":31943000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52267000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":52267000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75307000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75307000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23040000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":23040000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":23040000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23040000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":109143000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":109143000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":33836000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":33836000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":20625000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":20625000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":20625000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":20625000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47807000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":47807000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":27182000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27182000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":27182000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":27182000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89826000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":89826000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":89826000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42019000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":42019000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":42019000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":42019000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42019000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133753000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":133753000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":133753000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43927000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":43927000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":24035000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":24035000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":24035000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24035000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55857000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":55857000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":31822000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":31822000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":31822000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":31822000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99504000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":99504000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":99504000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43647000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":43647000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43647000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":43647000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43647000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":130223000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":130223000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":30719000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":30719000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":49452000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49452000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92884000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":43432000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":43432000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125102000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32218000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32218000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152094000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26992000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"CostOfGoodsSoldElectric":{"label":"Cost of Goods Sold, Electric (Deprecated 2018-01-31)","description":"Total costs related to electricity produced and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":169297000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":88404000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":44718000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":132489000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":44085000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":179101000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":179101000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54523000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":54523000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":118021000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":118021000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":63498000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":63498000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":63498000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":179551000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":179551000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":61530000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":61530000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":61530000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":242326000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":242326000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":242326000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":62775000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":65937000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":65937000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":65937000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":65937000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":128149000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":128149000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":62212000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":62212000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":62212000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":62212000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":186090000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":186090000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":57941000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":57941000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":57941000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":57941000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":244037000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":244037000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":235609000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":57947000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":57947000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":57931000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57931000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":57931000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57931000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115884000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":112795000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":57953000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":56565000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":56565000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":57953000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":177350000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":172785000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":61466000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":61466000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":59924000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":59924000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244634000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":237415000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67284000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":56937000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":55088000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113729000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":113729000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58641000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":58641000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":58641000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58641000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175085000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":175085000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":61356000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":61356000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":61356000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":61356000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":232874000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":232874000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":232874000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":57789000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":57789000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":57034000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":57034000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":57034000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":57034000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124356000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":124356000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":67322000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":67322000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":67322000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":67322000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186083000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":186083000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":61727000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61727000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":61727000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":61727000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":246630000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":246630000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":246630000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60547000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":60547000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":55581000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":55581000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":55581000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":55581000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118103000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":118103000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":62522000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":62522000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":62522000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":62522000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179604000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":179604000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":179604000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":61501000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":61501000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":61501000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":61501000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":61501000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":242612000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":242612000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":242612000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":63008000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":63008000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":63686000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":63686000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":63686000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":63686000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125929000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":125929000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":62243000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":62243000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":62243000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":62243000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":192410000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":192410000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":192410000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66481000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":66481000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66481000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":66481000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66481000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":261573000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":261573000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":69163000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":69163000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":66036000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":66036000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131475000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":65439000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":65439000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197249000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65774000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65774000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":272266000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":75017000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":14640000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":14640000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":14640000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12633000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":771000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6146000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":6146000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":6146000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6146000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6146000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3531000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":570000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3518000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3966000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3966000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3966000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3966000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3966000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8618000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10051000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7704000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9613000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":9613000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":9613000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":9613000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":9613000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10135000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16323000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36201000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21217000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21217000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":21217000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21217000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21217000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27789000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25918000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14784000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27793000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27793000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27793000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":27793000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":27793000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7426000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7093000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14459000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":25120000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29897000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15259000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38025000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":38025000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":52198000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56550000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59901000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":59901000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42087000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":42087000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40945000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41134000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46573000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47811000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":25635000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25635000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23835000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":25635000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":25635000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":25635000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":23835000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25635000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-12-31","val":-58000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-58000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-58000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-58000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":43850000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43935000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":43935000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43935000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":641000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":672000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":672000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":672000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":961000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":769000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12082000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10926000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10926000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10339000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10339000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":10044000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8595000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7331000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7331000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2886000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2886000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2886000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13983000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13983000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13983000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19175000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19175000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19175000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18808000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14040000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14040000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13554000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":13554000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10816000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11186000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":11186000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11186000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14992000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14992000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14992000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16969000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16969000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16969000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61574000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61574000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":61574000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25096000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25096000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25096000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29370000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29370000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29370000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35379000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":35379000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35379000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22075000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22075000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21435000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12967000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11041000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":11041000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10474000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10474000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":10179000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7827000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6563000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6563000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3094000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3094000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3094000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14473000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14473000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14473000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19478000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19478000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19478000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":19111000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13764000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13764000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13278000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":13278000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54774000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":55164000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":55164000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55164000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":15373000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17141000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17141000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17141000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61937000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61937000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":61937000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25496000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25496000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25496000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32238000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32238000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32238000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34245000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":34245000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34245000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24514000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24514000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22870000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":885000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":208000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":208000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1806000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-1806000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1806000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1478000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1478000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":666000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2010-12-31","val":2903000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4900000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4900000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9592000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":9592000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6410000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6410000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3768000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3768000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2533000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2533000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":576000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":576000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":576000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-06-30","val":0.07,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.07,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.07,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.07,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.07,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.07,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.07,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.07,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.07,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.07,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.07,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.07,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.07,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.07,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.07,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.07,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.07,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.07,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.07,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.07,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.07,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.07,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.07,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.07,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.07,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.07,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.07,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.07,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.07,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.07,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.07,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.07,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.07,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.07,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.07,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2016-09-30","val":6800000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":6800000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2011-06-30","val":1892000000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1822000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1745,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1667,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1591000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1514000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1436000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1359000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1283000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1205000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1051000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":975000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":898000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":820000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1051000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":975000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":898000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":820000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":744000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":667000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":590000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":820000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":744000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":667000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":590000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":513000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":513000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":513000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":513000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":513000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":359000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":1000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1000000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1000000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1700000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2600000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2600000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":3750000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":37571000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37571000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":37571000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37059000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36930000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40236000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":40236000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40236000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":40236000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":40236000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40066000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39711000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38636000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35351000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":35351000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":35351000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":35351000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35217000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34705000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34635000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36738000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":36738000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36738000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":36738000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36738000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35881000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35674000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35399000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37567000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":37567000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":37567000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37567000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":37567000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37301000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36512000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36235000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42811000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":42811000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":42811000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":42811000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":42811000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42613000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41409000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40690000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":40690000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2015-12-31","val":42811000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":43773000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43960000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43598000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":43598000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43972000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":43972000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":49834000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"DeferredCostsLeasingAccumulatedAmortization":{"label":"Deferred Costs, Leasing, Accumulated Amortization","description":"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.","units":{"USD":[{"end":"2010-12-31","val":1037000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":1405000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DeferredCostsLeasingGross":{"label":"Deferred Costs, Leasing, Gross","description":"For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.","units":{"USD":[{"end":"2013-12-31","val":4200000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4200000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4200000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":4200000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4200000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":4200000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2114000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15863000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-15863000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38566000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":38566000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":38566000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-23903000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-17312000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17312000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":57000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-78220000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-55718000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-55718000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-55718000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6886000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6886000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6886000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12179000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12179000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12179000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22682000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22682000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22682000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3267000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3267000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3267000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17179000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-17179000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-17179000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12780000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-12780000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12780000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-44992000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-44992000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-50505000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1010000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2662000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2662000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12620000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12620000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12620000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-35336000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18073000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18073000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23724000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":23724000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26579000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25502000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":25502000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25502000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28841000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28841000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":28841000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35980000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35980000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35980000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24893000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-24893000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-24893000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6680000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-6680000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6680000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2966000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2966000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2966000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21523000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-21523000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-21523000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10082000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10082000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11527000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":57337000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129510000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":129510000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":129510000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":129510000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":129510000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118682000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116758000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108145000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119299000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":119299000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":119299000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":119299000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":119299000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119217000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124284000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149178000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143450000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":143450000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":143450000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":143450000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":143450000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138709000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137961000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134585000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161365000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":161365000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":161365000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":161365000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":161365000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155966000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166477000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166212000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152570000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":152570000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":152570000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":152570000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":152570000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173627000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186194000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199010000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153936000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":153936000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":153936000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":153936000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":153936000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165983000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176897000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159667000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138903000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":138903000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127557000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2008-01-01","end":"2008-12-31","val":3241000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6620000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":9213000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":3957000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3957000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-856000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5365000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5365000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5717000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":5717000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-10139000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-10139000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-10139000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-992000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-992000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1805000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1805000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":38061000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":38061000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":38061000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4460000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4460000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5256000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5256000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":5894000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5894000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-11327000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4736000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-4736000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-4736000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4736000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-4736000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":668000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3720000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":3720000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":3720000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3720000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9634000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9634000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":14235000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14235000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9245000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5896000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5896000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8887000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8887000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":13071000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13071000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4054000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4054000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7024000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7024000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-34613000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-34613000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-34613000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-34736000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-35168000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13254000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":20742000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":20742000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18073000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18073000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23781000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":23781000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56185000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-33500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-33500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-33500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28472000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28472000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28472000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5066000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5066000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5066000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-646000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-646000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-646000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17496000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-17496000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-17496000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28262000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-28262000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-28262000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40803000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-40803000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-43152000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9245000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13135000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-39530000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-39530000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-39530000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-39962000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6643000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13254000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13254000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":20742000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20742000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":18473000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18473000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23222000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":23222000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6612000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6612000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8375000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":34771000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":34771000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16506000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38123000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":38123000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-64104000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-41147000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-41147000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-41147000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29467000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-29467000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5060000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5060000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6612000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6612000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19360000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10469000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10469000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1534000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1534000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7177000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7177000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":27896000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27896000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27896000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15123000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15123000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19731000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19731000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":25522000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25522000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5102000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5102000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5102000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4528000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4528000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8994000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8994000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3115000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3115000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3115000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2805000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2805000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1584000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1584000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18979000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-18979000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-18979000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13933000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-13933000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-26426000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-26426000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6017000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-6017000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6017000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9683000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9683000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18266000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-18266000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-30601000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-30601000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9401000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9401000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15038000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-22036000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-33174000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20423000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":59800000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66748000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66748000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68616000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":68616000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68661000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":61323000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":97126000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100969000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104013000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101886000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":87972000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87421000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88156000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85922000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":84662000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83352000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80965000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77787000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":83465000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78613000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74655000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60768000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66748000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":66748000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":66748000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":66748000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66748000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74967000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78850000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77487000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68616000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":68616000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68616000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":68616000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":68616000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71479000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72544000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74404000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68661000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":68661000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72467000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2010-12-31","val":1376000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1059000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1059000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":594000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5750000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5750000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"DeferredRevenueLeasesGross":{"label":"Deferred Lease Income, before Accumulated Amortization","description":"Amount, before accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2005-12-31","val":83000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2005-12-31","val":83000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2005Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2009-12-31","val":72867000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":72867000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":72867000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":72193000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":71673000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":71264000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":71264000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":71264000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":71264000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":71264000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70324000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":70010000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69483000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68955000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":68955000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":68955000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":68955000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":68955000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68321000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67686000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67051000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66398000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":66398000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":66398000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":66398000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65696000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64938000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64217000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63496000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":63496000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":63496000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":63496000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":63496000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62762000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62029000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61294000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60560000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":60560000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":60560000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":60560000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":60560000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59815000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59070000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58325000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":58099000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57516000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56925000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55460000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":55460000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":54561000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53798000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53036000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":53036000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52273000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":52273000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51520000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51520000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":51520000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":51520000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51520000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50745000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49973000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49203000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1359000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2099000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2099000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2099000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":208000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-4544000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3284000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3284000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3284000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2595000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2595000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2595000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4671000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4671000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4671000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7277000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7277000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7277000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9301000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9301000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9301000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2649000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2649000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2649000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6041000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6041000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6041000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5893000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5893000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4174000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8800000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8900000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8900000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6189000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6189000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10971000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10971000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13662000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13662000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":522000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":522000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6162000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6162000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18122000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18122000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1723000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":95536000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":130678000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":131111000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":103771000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":5609000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4582000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4582000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3410000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2437000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2437000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4573000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4573000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64070000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64070000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62939000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":62939000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58608000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":58608000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54480000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":54480000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52478000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":-81972000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-81972000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-91678000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-91678000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-102013000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-102013000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-112762000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-112762000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":24856000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12934000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13003000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":13003000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7370000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7370000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1405000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-6689000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":107605000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1971000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1971000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":672000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":700000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":700000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":700000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":672000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":672000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":672000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1341000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1300000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1341000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1341000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1341000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1341000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":813000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":813000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":813000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":813000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":813000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":813000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":813000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":813000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":813000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":813000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-12117000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-52823000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-52823000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":-52823000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10825000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-43531000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-53621000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-53621000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-66943000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2017-12-31","val":20135000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4624000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52437000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52437000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32384000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":32384000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31327000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31327000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58788000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58788000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":77900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85822000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":85822000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85320000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85320000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70242000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":1842000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":637000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":523000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":523000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":523000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":251000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":251000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":251000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":267000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"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":"2012-12-31","val":21283000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17181000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":17181000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":17181000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":17181000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":891000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":891000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":891000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":251000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1694000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1344000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-12-31","val":20135000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":18100000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2013-12-31","val":-53621000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-53621000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-66943000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-66943000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-32654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":3617000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3617000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3617000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3573000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3410000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1674000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1674000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1674000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1674000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1674000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1582000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1361000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1582000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2315000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2260000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1729000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":637000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":637000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":637000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":637000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1238000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":368000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":523000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":523000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":523000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":523000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":523000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":684000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2484000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2613000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":0,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17087000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":17087000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":17087000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17087000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17087000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17087000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17087000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17087000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-12-31","val":53989000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":53989000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":21283000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52939000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17729000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15966000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":891000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":891000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":891000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":891000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":891000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":496000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":57337000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124304000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102162000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113363000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":113760000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109821000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130461000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131820000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":92375000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":92375000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100139000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":100139000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103850000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":103850000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117924000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":117924000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":127633000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44619000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":55084000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":55084000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65020000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":65020000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45307000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45307000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35346000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35346000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32848000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32848000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26824000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":26824000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24822000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24822000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22760000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":22760000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21875000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-12-31","val":96137000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":96137000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86705000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":86705000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87943000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":87943000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":148419000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":148419000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":10253000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2022-12-31","val":50214000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":50214000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40993000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1410000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2017-03-31","val":109600000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-03-31","val":116200000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109600000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":109600000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111100000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":111100000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86206000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":86206000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":86206000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58072000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":58072000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92497000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":92497000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92077000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":92077000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92240000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":92240000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32333000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":32333000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33412000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":33412000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30919000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":30919000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6030000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":48255000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":59849000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":59900000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":59849000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68954000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":69000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":69000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":69000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71313000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":71300000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":71300000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":71300000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71313000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71402000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":71400000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":71400000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":71400000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":71402000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70792000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":70800000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":70800000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":71400000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":71400000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":70792000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82451000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":82451000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":82435000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85193000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":85193000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":85193000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90913000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":90913000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100524000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":100524000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103592000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":103592000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108103000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":108103000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109109000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109109000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109556000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":109556000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":118461000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":118461000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107774000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":5468000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":649000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":649000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":653000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2901000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2901000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2337000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2337000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2435000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":433000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61500000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":61500000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":61500000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80890000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":113596000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":113596000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":113596000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114806000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":114806000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":114800000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":114800000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":114800000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":114806000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":114806000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111280000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":111280000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":111280000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":111280000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2014-12-31","val":183598000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70536000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":70536000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":70536000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":92898000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2015-12-31","val":92898000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109611000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":109611000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":116234000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":116234000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":116234000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109600000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-03-31","val":116200000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":74600000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48100000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":76300000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50858000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":77571000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":77571000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":77571000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22441000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":22441000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":22441000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17412000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17412000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":17412000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22193000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":22193000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":22193000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11298000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11298000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":11298000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2473000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2473000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2473000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2870000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2870000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2870000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2700000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2700000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2620000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-12-31","val":53621000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66943000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":66943000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":28989000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":36411000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4719000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":4624000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":20392000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20392000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20392000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20392000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20392000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20392000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20428000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20428000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-12-31","val":974000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":974000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":974000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":974000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":974000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":975000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":975000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":975000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":975000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":1405000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6689000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11501000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11501000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13855000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13855000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17543000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":17543000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19307000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19307000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25903000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2010-12-31","val":34156000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52748000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52748000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":66881000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48074000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47128000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56753000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68005000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79837000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86475000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2015-12-31","val":16801000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16801000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24462000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":24462000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":18200000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14731000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":16817000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":16817000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36516000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":36516000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39622000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39622000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41818000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":41818000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45683000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":45683000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51392000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":51392000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12448000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13586000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13586000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13157000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":44530000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":44530000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":53722000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47375000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24969000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30878000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":30878000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":30878000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":30878000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30878000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30608000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28997000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28244000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54665000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":54665000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":54665000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":54665000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":54665000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":54665000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59399000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59755000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58758000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45059000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":45059000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45059000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":45059000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":45059000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45118000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49688000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52233000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":55035000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59322000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63884000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67328000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66220000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":66220000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":66220000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":66220000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":66220000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":66219000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70247000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73887000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31360000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":28989000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16502000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21907000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34961000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":34961000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":36411000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":36411000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":36411000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":36411000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42283000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44113000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":72311000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54495000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":77914000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61323000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2010-12-31","val":26092000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21117000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21117000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26470000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72521000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":72521000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67337000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":67337000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80478000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":80478000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105789000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":105789000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":96293000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6465000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13134000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":13134000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17104000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17104000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30964000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30964000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46449000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":46449000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62533000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62533000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84585000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84585000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":125462000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":125462000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53950000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":53950000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62200000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-12-31","val":65312000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":65315000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":65315000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":30500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21958000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21958000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23835000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23835000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62996000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62906000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2010-12-31","val":30233000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35274000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":35274000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43531000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53621000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53621000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66943000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":66943000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":32654000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35382000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":36413000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-06-30","val":110500000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":110500000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111000000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":111100000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":61961000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57202000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":9438000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7601000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6303000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5413000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5141000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4338000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4338000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4262000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11232000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11582000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9110000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8467000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4816000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2840000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2912000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":391000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":689000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":3992000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":715000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":663000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":5495000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4791000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4109000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2217000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4258000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4258000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3677000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4780000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4968000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4526000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2156000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2396000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":447000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":668000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":2166000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2027000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":821000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1731000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1119000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2112000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2112000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1246000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1160000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":664000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":529000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":723000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":412000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":502000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1319000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2517000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2518000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":829000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1655000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1418000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1418000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2032000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":686000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":951000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1461000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":424000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":720000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":229000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1258000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2163000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2541000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2497000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1242000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1242000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1470000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1768000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":148000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":263000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":525000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":479000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":591000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":665000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1863000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1867000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1803000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1803000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1183000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1434000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1910000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":291000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.6,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.6,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.6,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.6,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-12-31","val":21700000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":21100000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21300000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21300000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":21300000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21300000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21100000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20600000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21700000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17300000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17300000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15400000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15800000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15800000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":15900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15200000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14500000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14500000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15200000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15900000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":15900000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15200000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":15200000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15200000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19300000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14200000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11900000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11800000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2025-03-31","val":20500000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10100000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13200000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":11400000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10900000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2012-03-31","val":21100000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20300000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20300000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21700000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22300000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14400000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":12100000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12200000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12200000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12200000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12200000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12200000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11800000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12200000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14800000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14800000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14800000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14800000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14800000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15100000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14200000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17100000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17100000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17100000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17100000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17100000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17100000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16200000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14600000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13900000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19200000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21200000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20900000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20900000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19900000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19900000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60811000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":80669000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":80669000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":89600000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":89600000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":89600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":89876000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":89876000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89876000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91791000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":91791000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":91791000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87851000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87851000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":95151000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":95200000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":95200000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":95200000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":94800000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":94800000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":94800000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":94800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98800000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":98800000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":98800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":98800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":114400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":114400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":126700000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":126700000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":126700000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":133500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":133500000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":163200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":163200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":163200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":186500000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":186500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":186500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":222200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":222200000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":252000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-01-01","end":"2010-12-31","val":86761000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96398000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":96398000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24744000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49757000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":75812000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":102340000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":102340000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":102340000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23137000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23137000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45884000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45884000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70911000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":70911000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23417000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":23417000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48819000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":48819000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":74836000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":74836000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":100798000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100798000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100798000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25639000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":25639000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52559000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":52559000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":80463000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":80463000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":80463000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26181000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":26181000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51258000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":51258000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":51258000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":77565000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":77565000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":77565000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":77565000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27059000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27059000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54082000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":54082000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":54082000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":81010000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":81010000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":81010000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30553000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":30553000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63580000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":63580000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":98371000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":98371000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36901000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":36901000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73331000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":73331000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":111328000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":111328000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36952000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36952000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74859000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":74859000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":115672000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":115672000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42100000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":42100000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85539000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":85539000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":134367000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":134367000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48108000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":48108000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97005000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":97005000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":147458000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":147458000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53161000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53161000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107417000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":107417000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":164905000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":164905000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62351000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":62351000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126152000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":126152000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":192813000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":192813000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":262863000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":262863000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69777000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":69777000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139808000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":214789000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":292124000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76364000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":60128000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31193000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":48794000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":64376000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":64376000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20449000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40329000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":40329000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":64461000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":64461000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":86761000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":86761000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":86761000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23370000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":23370000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48005000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":48005000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":71261000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":71261000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":96398000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":96398000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":93534000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24744000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49757000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":75812000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":102340000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":99484000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":92932000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100799000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100799000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100799000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":107206000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":105977000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":115146000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":132233000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":148761000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":156612000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182972000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":83685000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":122578000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":198792000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":224797000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62351000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126152000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":63800000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":192813000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":66661000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":262863000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":262863000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69777000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":69777000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139808000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":70030000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":214789000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":74981000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":292124000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76364000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1030000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1030000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1030000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1031000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2012-03-31","val":296000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5266000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2980000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":60955000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39474000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":39474000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":39474000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61004000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38816000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":4735000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12227000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":890000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":890000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":890000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":890000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-06-30","val":785000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-03","end":"2012-06-30","val":4300000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":673000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-637000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1310000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-721000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-3953000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2716000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2716000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2577000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2577000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1803000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1803000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4380000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4380000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3426000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3426000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1623000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1623000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":895000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":895000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":895000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2600000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2600000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2684000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2684000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-84000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-84000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1154000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1154000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1530000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1530000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-934000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-934000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1820000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1820000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-886000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-886000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-582000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-582000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-582000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1238000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1238000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1238000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-48000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1689000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1689000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2223000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2223000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2223000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-3912000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3912000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3912000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1272000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1272000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1272000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1272000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3942000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3942000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3942000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-3942000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2019000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2019000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3383000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3383000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":3383000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1364000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1364000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1364000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2356000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2356000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2356000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1027000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1027000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1027000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5268000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5268000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":5268000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5268000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-546000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-546000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1457000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1457000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-911000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-911000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1655000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1655000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-198000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-198000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7411000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7411000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7411000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1083000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1083000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1699000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1699000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2640000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":941000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2556000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2556000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1090000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2525000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1435000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5175000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-03-31","val":3766000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":3766000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4336000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4336000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":570000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":570000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":570000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":4336000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":4336000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4336000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4336000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4336000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3646000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3646000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3646000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3646000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":3646000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3646000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3646000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3646000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3646000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":3646000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2221000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1564000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1411000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2815000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1251000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3487000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3487000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":14000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":14000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":14000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":14000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":14000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":14000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"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":-952000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":670000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":604000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1206000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":536000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1494000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-570000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"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":"2009-12-31","val":434000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":434000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2009-12-31","val":871000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":871000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other 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":"2009-12-31","val":184000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":184000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2009-12-31","val":16293000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":16293000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-23","end":"2011-02-22","val":2300000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-05-04","val":1800000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-08-03","val":1800000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2013-01-01","end":"2013-06-30","val":5151000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-08-05","end":"2013-08-06","val":1800000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1816000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2727000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5003000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5003000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-7279000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7279000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3898000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3898000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6830000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6830000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15472000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15472000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8448000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8448000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16702000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5062000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5062000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21766000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5064000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5589000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5589000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5589000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5589000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5606000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5606000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5719000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5719000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":5719000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5719000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5559000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5559000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6448000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6448000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":6448000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6448000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6716000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6716000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6731000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6731000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":6731000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6731000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6719000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6719000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7229000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":7229000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":7229000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7229000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7228000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7228000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7344000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7344000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":7344000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7344000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7260000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7260000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29109000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":29109000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7282000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7282000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":7275000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29072000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7506000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8912000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5897000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-8622000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":11347000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11347000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5455000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7724000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7724000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-9995000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":9995000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2290000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2290000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4107000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4107000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5924000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5924000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-04-03","end":"2012-05-08","val":1800000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-03","end":"2012-05-08","val":1800000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":1819000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1819000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-07-01","end":"2012-08-01","val":1800000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3636000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3636000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1816000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2727000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12.7,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"DueFromOfficersOrStockholdersCurrent":{"label":"Due from Officers or Stockholders, Current","description":"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":272000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":272000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":272000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":260000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":311000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":311000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":311000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":468000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":373000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":442000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":382000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":382000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":382000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":442000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":534000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":607000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":970000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1337000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":441000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":441000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":441000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":518000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":274000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":303000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":303000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":303000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":303000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":303000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":332000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":355000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":381000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":287000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":287000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":307000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":329000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":373000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":373000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":373000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":373000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":442000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":442000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":442000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":442000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":442000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":442000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":442000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":506000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":451000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":451000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":451000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":451000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":451000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14270000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21073000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.99,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.52,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.52,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.54,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4.69,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":21789,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.04,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.03,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10267,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.51,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.51,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.93,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1.47,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.47,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1.47,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.47,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.46,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2.46,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2.46,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.48,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.08,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.33,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.33,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.33,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.32,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.9,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.9,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.79,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1.79,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.57,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.57,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.47,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.41,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.88,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":0.88,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.7,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.7,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.79,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.38,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.38,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.64,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2.64,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.64,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.3,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1.28,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":1.28,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.37,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1.37,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1.37,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.37,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.37,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.37,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.58,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.58,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.93,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.93,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.93,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.18,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.18,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.49,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.49,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.73,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.73,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.73,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.25,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.25,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.96,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.66,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.66,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.66,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.51,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.51,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.77,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.77,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.53,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.53,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.91,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.91,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.59,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.59,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.09,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2.09,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.09,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.64,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.64,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.37,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.37,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.05,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2.05,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.13,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.46,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.53,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.4,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.04,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.72,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-0.03,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.72,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.19,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4690,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-4.69,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4.69,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4.89,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-110,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.98,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.51,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.51,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.54,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4.69,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.19,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.03,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.04,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.93,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1.93,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.47,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.41,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.43,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2.43,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2.43,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.45,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.49,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.47,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.47,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.31,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.31,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.31,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.31,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.21,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.87,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.87,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.77,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1.77,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.56,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.56,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.7,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.7,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.7,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.7,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.7,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.39,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.87,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":0.87,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.69,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.77,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.34,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1.34,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.38,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.38,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.06,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.61,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2.61,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.61,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.29,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1.27,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":1.27,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.36,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1.36,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1.36,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1.36,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.36,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.36,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.56,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.56,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.92,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.92,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1.92,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.51,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.17,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.17,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.48,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.48,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.3,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.72,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.72,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.72,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.24,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.24,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.26,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.26,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.65,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.65,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.65,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.5,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.5,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.23,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.77,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.77,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.26,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.26,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.1,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.53,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.53,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.85,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.32,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.17,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.49,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.59,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.59,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2.08,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.64,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.64,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.37,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.37,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.36,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.04,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2.04,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.66,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.66,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.12,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.46,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.51,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.39,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.02,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.71,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-01-01","end":"2009-12-31","val":0.203,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.538,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0.57,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.18,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.269,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.037,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.037,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.074,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.631,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.631,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.138,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.138,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7.118,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7.118,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.397,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.397,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7.169,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7.169,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":11.172,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.401,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.401,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.364,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.376,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.336,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.327,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.388,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.42,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.67,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12.651,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.79,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2.685,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.383,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0.383,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.213,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.213,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.281,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.281,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.265,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.265,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.265,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.223,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.223,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.264,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.264,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.345,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.265,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.265,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.267,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.322,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.322,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.322,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.331,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.331,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.297,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.297,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.293,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.293,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.293,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.135,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.135,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.135,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.141,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.2297,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.231,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.231,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.233,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.232,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.251,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.281,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.281,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.281,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.284,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":0.413,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.417,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.225,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.225,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.263,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.263,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.208,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.211,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.177,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.45,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":0.45,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.142,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.727,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.727,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.216,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.382,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":0.382,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.329,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.186,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.186,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.127,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.127,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.127,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.584,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-0.584,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.028,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.028,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.928,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.928,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.038,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.038,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.104,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.104,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.253,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.253,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.253,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.341,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.341,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.145,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.145,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.112,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.112,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.209,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.209,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.407,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.407,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.332,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.332,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.332,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.372,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.372,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.355,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.355,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.333,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.333,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.366,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.366,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.388,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.388,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.397,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.397,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.397,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.148,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.148,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.186,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.186,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.226,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.226,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.152,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.152,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.092,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.092,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.314,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.314,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.296,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.296,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.271,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.271,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.285,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.285,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.261,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.261,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.154,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.154,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.154,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.211,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.211,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.081,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.213,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.213,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.024,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.024,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.241,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.241,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.043,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.043,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.043,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.004,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.056,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.163,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.163,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.054,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.054,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.048,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.048,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.141,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.141,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.101,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.101,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.155,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.249,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.17,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.214,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.192,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.54,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.35,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0.35,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.35,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.35,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.35,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2011-01-01","end":"2011-12-31","val":9.085,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9.085,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":14.246,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.08,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.035,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.035,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.017,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":-0.093,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.132,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.124,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.124,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.124,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.402,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.393,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, 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 deduction for qualified production activity.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.132,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.457,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.457,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1.713,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.713,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2.686,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.038,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.045,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.283,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.283,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.313,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.024,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.079,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.079,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.079,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.059,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.141,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.141,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.103,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-0.103,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.103,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.107,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.107,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.107,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.056,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.056,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.056,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.097,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.097,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.097,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.062,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.062,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.062,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.156,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, 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 depletion.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.187,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.011,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.003,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.079,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.079,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.123,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.039,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.039,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.039,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.019,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.019,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.037,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.037,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.037,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.047,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.026,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.032,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.032,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.229,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.229,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.359,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.022,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.053,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.053,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.053,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.075,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.021,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.039,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.504,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.505,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.505,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.505,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.228,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.228,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.228,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.038,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.038,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.038,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.038,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.038,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.14,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.14,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.14,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.429,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.427,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.45,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"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":"2008-01-01","end":"2008-12-31","val":-78000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":186000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":216000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-660000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-660000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-660000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-485000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-485000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-575000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-575000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-575000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-365000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-365000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-25000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1154000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1154000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-257000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-336000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-348000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ElectricUtilityRevenue":{"label":"Electric Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":251373000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":121886000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":59826000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":189799000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":67913000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":252621000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":252621000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":66105000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":66105000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":134912000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":134912000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":68807000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":68807000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":68807000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":218269000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":218269000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":83357000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":83357000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":83357000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":291820000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":291820000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":291820000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":73551000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":78268000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":78268000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":78268000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":78268000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159458000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":159458000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":81190000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":81190000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":81190000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":81190000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":246273000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":246273000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":86815000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":86815000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":86815000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":86815000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323849000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":323849000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":312296000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":77576000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":77576000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":82247000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":82247000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":82247000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":82247000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167258000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":161225000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":85011000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":81882000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":81882000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":85011000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":248710000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":238837000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":81452000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":81452000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":77612000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":77612000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":327529000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":314894000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":78819000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":71102000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":68298000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156011000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":156011000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":87713000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":87713000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":87713000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":87713000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":245005000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":245005000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":88994000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":88994000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":88994000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":88994000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":329747000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":329747000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":329747000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":84742000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":84742000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":94817000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":94817000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":94817000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":94817000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186509000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":186509000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":91692000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":91692000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":91692000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":91692000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":289015000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":289015000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":102506000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102506000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":102506000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":102506000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":382301000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":382301000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":382301000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":93286000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":93286000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":89953000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":89953000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":89953000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":89953000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180879000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":180879000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":90926000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":90926000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":90926000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":90926000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":278124000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":278124000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":278124000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":97245000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":97245000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":97245000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":97245000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":97245000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":375920000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":375920000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":375920000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":97796000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":97796000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":107868000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":107868000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":107868000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":107868000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":211869000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":211869000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":104001000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104001000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":104001000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":104001000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":321664000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":321664000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":321664000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":109795000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":109795000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":109795000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":109795000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":109795000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":436292000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":436292000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":114628000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":114628000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":115776000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115776000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227553000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":111777000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":111777000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":339826000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":112273000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":112273000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":468329000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":128503000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10519000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10174000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10174000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10423000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":10423000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11711000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11711000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10774000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10774000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14671000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14671000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17977000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17977000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":17977000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19888000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19888000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":19888000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20188000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20188000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24364000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":24364000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29271000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29271000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25513000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25513000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24205000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":24205000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28302000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":28302000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30206000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":30206000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31420000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":9305000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8016000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10258000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8146000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4159000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7700000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8900000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15800000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14800000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":1.3,"accn":"0001193125-12-089532","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":"2009-01-01","end":"2009-12-31","val":701000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":924000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":924000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":834000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":834000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":834000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":783000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":668000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":668000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":668000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":736000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":736000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":736000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":858000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":858000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":858000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":872000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":872000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":872000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1270000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1270000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1270000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1598000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1998000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1998000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1964000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2009-12-31","val":1580209000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1755392000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1755392000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1956346000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1956346000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":1689762000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18.03,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.28,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":19.28,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27.21,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":27.21,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}],"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":27.21,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2435000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":3734000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3734000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":3734000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":3734000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3734000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3734000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3734000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3734000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15515000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2139000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4209000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":2070000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2070000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":6392000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2183000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2183000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8729000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8729000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2337000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2139000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2139000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2139000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5280000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5280000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3141000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3141000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":3141000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3141000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7624000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7624000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2344000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2344000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2344000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2344000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3850000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":3850000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2517000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2517000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":2517000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2517000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5106000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5106000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2589000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":2589000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2589000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":2589000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7417000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7417000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2311000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2311000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":2311000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2311000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10127000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":10127000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10127000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2710000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3532000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3532000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3532000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9315000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9315000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5783000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5783000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":5783000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5783000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14342000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14342000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5027000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5027000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":5027000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5027000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5603000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":5603000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6717000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6717000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6717000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6717000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12847000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12847000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6130000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6130000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":6130000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6130000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18334000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18334000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5487000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5487000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":5487000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5487000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24143000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24143000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5809000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":5809000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5552000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5552000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":5552000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5552000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10283000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10283000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4731000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4731000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":4731000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4731000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18917000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18917000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":18917000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8634000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8634000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":8634000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8634000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8634000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25431000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":25431000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25431000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25431000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6514000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":6514000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4398000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4398000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":4398000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4398000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":4398000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8917000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8917000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8917000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":4519000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12380000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12380000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12380000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12380000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16503000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16503000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16503000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":16503000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4123000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":4123000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":4123000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":6157000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10513000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10513000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":10513000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4356000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14019000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14019000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":14019000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3506000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17878000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17878000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":17878000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17878000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3859000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":3859000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":3859000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7361000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":7361000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":7361000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7361000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10917000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10917000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3556000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3556000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":3556000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3556000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14983000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14983000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4066000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4066000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":4066000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4066000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19003000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19003000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19003000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4020000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":4020000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7764000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7764000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":7764000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7764000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12401000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12401000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16457000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16457000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4056000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4056000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":4056000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4056000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20872000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20872000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20872000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4415000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":4415000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4132000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4132000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":4132000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9804000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9804000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5672000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5672000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":5672000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16818000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16818000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7014000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7014000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":7014000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25720000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25720000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25720000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8902000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6355000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6355000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13775000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13775000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7420000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7420000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21654000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21654000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7879000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7879000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29582000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29582000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29582000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7705000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7705000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17232000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17232000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9527000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9527000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26345000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26345000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9113000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9113000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33885000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33885000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33885000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12566000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12566000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27545000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":27545000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14979000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":14979000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42481000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42481000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14936000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14936000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61157000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":61157000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":61157000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17476000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":17476000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33274000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33274000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15798000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15798000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53034000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53034000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19760000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19760000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73054000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73054000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17571000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17571000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33822000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":16251000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48178000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14356000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66726000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16621000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9828000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":2367000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":2367000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2367000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2367000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3050000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3050000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":3050000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3050000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3050000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":3050000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3050000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3050000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3050000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3050000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":768000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":768000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":768000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":768000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1919000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1919000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1151000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":1151000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1151000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":1151000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1919000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1919000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2639000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2639000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2639000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":720000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":4094000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4094000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4094000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4094000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":4094000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":8107000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8107000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8107000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8107000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":8107000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8107000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8107000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8107000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7332000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":7332000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":359000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":359000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":359000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1579000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1579000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1579000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1579000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1220000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1220000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1420000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1420000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1420000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":863000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2714000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2714000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2714000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2714000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1294000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3017000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3017000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3017000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3017000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":303000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":303000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":303000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1796000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1796000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1796000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1796000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1796000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1796000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":1796000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":119000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":119000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":3000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":827000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2318000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2318000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3733000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3733000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3733000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1379000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1379000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1456000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1456000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3930000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3930000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":516000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":516000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":767000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":251000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1144000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":377000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1446000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2082000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-279000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-137000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-205000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-205000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-205000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-205000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":205000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":933000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-117000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-135000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2005000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":2822000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2822000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2822000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2822000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":2822000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2822000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2822000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2008-12-31","val":4945000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3164000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3164000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":3164000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":3164000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-30","val":3047000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3029000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3027000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":430000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2013-12-31","val":39474000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":39474000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":115571000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86323000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":86323000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":86323000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":86323000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":86323000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95621000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161850000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42862000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31266000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":31266000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":31266000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":31266000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":31266000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46408000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19065000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9544000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":9544000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":626000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":320000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1001000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":375000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1330000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1226000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":15101000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16555000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15415000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14277000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12273000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7143000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3843000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3551000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2904000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4527000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":2841000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":2841000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":2841000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":2841000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":2841000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":3147000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3555000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3191000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3068000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3068000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3068000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3068000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3068000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3169000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3151000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3148000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3169000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3169000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3169000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3169000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3169000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3171000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3139000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3019000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2782000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2782000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2782000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2782000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2782000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2378000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2013000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1860000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1581000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1581000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1581000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1581000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1581000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1552000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1678000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1365000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1313000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1313000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1313000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1313000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1313000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1291000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1267000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1330000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1375000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1375000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1375000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1375000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1375000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1451000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1696000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1881000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1884000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1884000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1807000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":10668000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":10668000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":10668000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":10668000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":10668000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":11954000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12224000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11209000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11209000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11209000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11209000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11209000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11230000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10523000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9706000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9104000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9104000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9104000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9104000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9104000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5851000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5190000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4693000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4361000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4361000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4361000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4361000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4361000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4075000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4135000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2202000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2262000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2262000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2262000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2262000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2262000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2732000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2881000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2559000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2238000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2238000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2238000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2238000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2238000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1979000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1684000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1589000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1529000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1529000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1529000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1529000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1529000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1544000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2042000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2646000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2850000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2850000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2713000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":16782000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18902000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21079000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19854000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16723000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10249000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4119000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3796000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3075000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4929000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease 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":"2019-03-31","val":2692000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2935000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5010000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4118000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3694000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3313000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4251000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4177000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3326000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1710000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1456000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1475000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":551000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":1834000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2304000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2739000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":906000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":565000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":514000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":399000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2421000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2860000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3862000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2758000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1156000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":693000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":483000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":938000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2720000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3130000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3966000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3873000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3015000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":854000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":866000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":913000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":340000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1127000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3715000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4098000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4402000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3948000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4116000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1549000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1031000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1291000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1098000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1885000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":3400000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3575000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1681000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2347000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5664000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5577000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4450000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3106000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":245000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":171000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1871000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1706000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":767000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":767000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1713000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1713000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":946000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2734000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2734000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1021000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":675000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":675000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1389000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2205000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2205000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2890000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2890000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2890000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":764000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":764000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1558000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1558000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7943000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7943000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3181000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3181000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3181000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":828000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":828000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1677000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1677000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2347000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2347000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2983000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2983000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2983000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":570000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":570000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":955000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":955000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1590000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1590000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1963000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1963000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1963000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":687000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":687000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1023000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1023000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1383000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1383000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":379000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":379000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":765000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1284000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1840000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":524000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":13476000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":13476000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":13476000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":13476000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":13476000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":14433000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15469000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18046000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14161000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14161000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14161000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14161000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14161000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14149000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13280000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12399000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11633000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11633000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11633000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11633000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11633000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8336000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7633000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7002000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6414000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6414000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6414000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6414000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6414000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5762000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5541000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3974000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3806000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3806000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3806000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3806000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3806000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4277000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4365000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3901000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3510000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3510000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3510000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3510000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3510000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3216000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2887000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2843000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2841000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2841000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2841000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2841000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2841000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2935000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3648000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4467000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4690000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4690000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4458000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":787000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1486000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":699000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2424000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":938000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3273000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3273000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3273000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3422000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3422000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3422000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3265000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3265000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3265000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2861000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2861000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2861000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1922000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1922000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1922000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1388000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1821000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.07,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.07,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.07,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.07,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.03,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.03,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.03,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.03,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.06,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.06,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":22086000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25365000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":25365000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28654000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":28654000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31890000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31890000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35170000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35170000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38448000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":38400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42800000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2020-12-31","val":89363000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110138000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":110138000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122805000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":122805000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150212000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":150212000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177681000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":177681000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":208970000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3197000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3179000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3279000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":19047000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16335000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13594000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11588000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28916000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51274000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51274000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":134658000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123660000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115295000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230681000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208282000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":187286000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169776000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145114000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3280000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3280000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3297000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5042000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7129000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7129000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13422000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12983000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16200000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27429000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27191000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26277000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28482000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24578000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2814000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2743000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2442000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4522000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6483000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6483000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12734000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11255000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16539000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25368000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22176000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21903000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24350000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20758000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2944000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2814000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2757000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4522000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6739000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6739000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12850000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12610000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14613000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26079000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24056000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22176000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24374000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22068000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3280000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2944000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2830000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4839000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6739000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6739000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13105000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12729000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15828000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26398000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25911000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24056000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24395000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22092000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3289000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3280000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3280000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2961000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4912000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7056000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7056000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13105000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12983000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15947000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27359000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26229000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25911000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26277000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22365000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38781000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":41981000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":41981000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":41981000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":40413000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40206000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40274000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":40274000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39479000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":35492000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":25900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":307609000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":297654000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256975000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":25,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":13,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":-4421000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1349000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1044000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1324000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":25000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1695000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1695000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":434000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":434000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-599000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-599000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1033000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1033000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-1033000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":475000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":475000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1074000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1074000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1074000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1557000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1557000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1557000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1082000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1113000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1113000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":596000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":596000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":596000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":596000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1546000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1546000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2659000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2659000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-2659000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2659000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1350000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1350000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1350000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":196000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":196000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1742000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1742000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1756000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-1756000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-1756000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":-1756000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1127000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1127000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":615000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1369000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1682000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1682000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1682000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2586000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2586000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":904000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":904000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":904000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":904000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3844000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3844000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1258000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1258000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":1258000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1258000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5085000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5085000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5085000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1241000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":1241000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-638000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-638000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-638000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-638000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-693000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-693000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-55000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-55000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-55000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-55000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3639000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3639000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2946000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2946000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-2946000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2946000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5839000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5839000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5839000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2200000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-2200000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1366000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1366000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-1366000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1366000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1937000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1937000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-571000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-641000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-641000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-641000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1622000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1622000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1622000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1622000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-981000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-981000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1962000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1962000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":1962000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1962000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1962000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2370000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2370000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2370000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-4332000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2592000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5534000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5534000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5534000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-5534000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2942000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-2942000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-2942000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1338000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1338000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":1338000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":1338000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":1338000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3041000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3041000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":3041000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2040000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2040000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2040000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1001000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":614000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":614000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":614000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1599000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-1599000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1599000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1599000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2128000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2128000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-529000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-529000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-529000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-529000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2511000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2511000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-383000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-383000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-383000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-383000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4761000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4761000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4761000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2250000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-2250000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":491000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":491000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":696000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":696000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":624000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-72000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-72000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":393000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":393000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":393000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1064000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1064000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":671000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":671000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":671000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2111000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2111000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1047000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1047000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":1047000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3802000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3802000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3802000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1691000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-16866000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16866000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16208000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-16208000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":658000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":658000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16229000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-16229000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-21000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-21000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14720000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-14720000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14720000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3738000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3738000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3998000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3998000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4031000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4031000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-293000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-293000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6044000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-6044000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6044000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1937000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3209000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-3209000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1272000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-1272000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3990000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3990000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-781000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-781000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3278000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3278000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3278000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-741000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1582000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1914000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1914000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-332000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-332000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2046000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2046000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4187000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4187000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2060000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2060000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7128000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5068000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6237000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-891000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5248000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1537000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":250000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4"},{"start":"2017-01-01","end":"2017-12-31","val":396000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":396000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":300000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-12-01","end":"2017-12-31","val":300000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-12-01","end":"2017-12-31","val":300000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-12-01","end":"2017-12-31","val":300000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":6600000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22186000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-4942000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4942000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5365000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5365000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-377000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-377000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1136000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1136000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1426000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1426000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-88000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-88000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-801000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-801000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-618000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-618000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-91000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-91000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-81000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-87000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-87000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":84000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":84000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-35000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-35000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":312000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":312000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-101000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-101000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":321000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":332000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":317000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":303000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":-733000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4735000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4002000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16380000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-16380000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-11645000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-11645000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-16380000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-16380000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-16380000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4600000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-300000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2700000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3900000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"GainLossOnSaleOfEquityMethodInvestments":{"label":"Gain (Loss) on Sale of Equity Method Investments (Deprecated 2011-01-31)","description":"The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18118000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8534000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4366000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12403000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":3869000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":15515000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2139000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4209000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2070000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6392000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2183000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8729000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2139000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-194000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":468000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-515000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1099000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1889000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1889000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":614000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1219000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1219000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-282000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-282000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":641000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":641000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-364000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-364000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-332000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-332000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":931000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":931000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":931000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":403000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":403000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":399000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":399000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-798000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-798000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1492000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1492000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1492000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-140000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-140000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":572000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":572000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":253000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":253000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":253000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":690000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":690000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":690000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":690000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":947000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":947000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1537000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1537000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":1537000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1746000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-129000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-129000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-721000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-721000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-630000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-630000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1186000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1186000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1186000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":547000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":862000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":862000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1016000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1016000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1016000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-535000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-535000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-358000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-358000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-105000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-105000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":709000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":709000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1335000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-161000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-978000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-978000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-951000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-951000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1019000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1019000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1019000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-525000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-525000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-154000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-154000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-154000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":413000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":413000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":167000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":294000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2469000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2469000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-571000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-571000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-571000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-571000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1245000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1245000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1245000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":7628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7628000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":7628000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7628000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7628000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7628000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-531000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-531000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-531000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-531000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-531000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":6336000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6350000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6350000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6350000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":6350000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6350000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6350000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6350000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2013-01-01","end":"2013-06-30","val":3646000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3646000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3646000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3646000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3646000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3646000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3646000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7628000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7628000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7628000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7628000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7628000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13348000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":13348000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1102000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1102000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1102000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1102000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1102000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1102000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1102000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":25938000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13117000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5582000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":19554000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":6437000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":26412000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":26412000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7020000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":7020000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14016000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":14016000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":6996000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":6996000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6996000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":19796000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19796000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5780000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5780000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5780000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27442000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27442000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":27442000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":7646000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":7007000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":7007000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":7007000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7007000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14486000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":14486000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7479000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7479000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":7479000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7479000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20755000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20755000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6269000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6269000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":6269000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6269000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27885000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":27885000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":27366000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7130000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":7130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7314000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7314000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":7314000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7314000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14107000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":14031000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":6793000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":6757000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":6757000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":6793000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":20315000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":20163000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6208000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6208000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":6132000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6132000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28267000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":28066000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7952000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6650000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6584000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13718000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":13718000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7134000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7134000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":7134000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7134000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20264000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6546000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6546000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":6546000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6546000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29188000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29188000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29188000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8924000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":8924000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7596000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7596000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":7596000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7596000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13668000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13668000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6072000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6072000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":6072000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6072000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20847000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20847000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7179000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7179000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":7179000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7179000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28614000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28614000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28614000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7767000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":7767000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10204000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10204000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":10204000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10204000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17647000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":17647000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7443000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7443000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":7443000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7443000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25597000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":25597000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":25597000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7950000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7950000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":7950000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7950000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7950000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34782000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":34782000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":34782000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":34782000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9185000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":9185000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":8749000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17532000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17532000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17532000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":8783000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36625000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36625000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36625000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36625000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":19093000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46710000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":46710000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":46710000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":46710000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10085000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":10085000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":10085000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9949000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9949000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":9949000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":9949000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":9949000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22150000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22150000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":22150000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12201000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33027000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33027000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":33027000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10877000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42881000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42881000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":42881000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42881000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9854000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":9854000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":9854000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13849000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":13849000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":13849000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13849000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29719000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29719000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15866000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15866000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":15866000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15866000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43325000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":43325000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13606000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13606000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":13606000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13606000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":47750000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4429000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":4429000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15689000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15689000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":15689000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":15689000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29870000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29870000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14181000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14181000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":14181000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14181000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41801000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41801000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11931000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11931000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":11931000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11931000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55833000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":55833000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55833000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14032000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":14032000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14348000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16745000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":16745000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25633000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28615000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11285000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11870000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":11870000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43154000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":43154000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14539000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14539000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":14539000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60226000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":60226000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":60226000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17072000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18606000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18606000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36846000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":36846000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18240000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18240000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":23554000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23554000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75901000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":75901000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75901000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17572000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17572000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31098000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":31098000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13526000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13526000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47155000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":47155000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16057000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16057000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61274000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61274000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":61274000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17667000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17667000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35481000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":35481000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":17814000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":17814000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49525000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":49525000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14044000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14044000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68179000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":68179000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":68179000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19537000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19537000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37563000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":37563000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18026000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18026000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60536000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60536000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22973000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22973000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80119000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":80119000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17909000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17909000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37695000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19786000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57869000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":20174000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79592000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27336000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2016-09-30","val":7071000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":7071000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6650000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19710000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20121000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":20121000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20667000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":20667000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":21037000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21253000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40133000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40111000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":19950000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20123000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20225000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19933000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":20140000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19963000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20120000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23584000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":24566000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24237000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24863000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91342000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":89954000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90591000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90200000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89742000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90325000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":90325000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":90325000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":90325000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":90325000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":90325000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90446000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90456000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90269000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90544000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":90544000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":90544000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":90544000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":90544000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":90544000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151122000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151074000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151345000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151023000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":151023000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":151023000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":151023000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":151023000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151291000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170391000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167871000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168244000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":168244000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168076000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":13464000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12710000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12710000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4107000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4107000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65441000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":65441000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60872000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":60872000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16388000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13464000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13464000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13464000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13464000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":923000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-333000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-333000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":190000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":319000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":319000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":371000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-393000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-393000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":833000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":101898000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":58921000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":27539000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":98082000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":39161000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":120459000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":120459000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15694000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":15694000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34347000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":34347000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":18653000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":18653000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":18653000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":59530000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":59530000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":25183000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":25183000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":25183000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77627000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":77627000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":77627000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":18097000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":14993000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14993000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":14993000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14993000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48146000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":48146000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":33153000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":33153000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":33153000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":33153000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83909000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":83909000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35763000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":35763000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":35763000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35763000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116900000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":116900000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":113775000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32991000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":32991000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":39794000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39794000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":39794000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":39794000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79860000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":76916000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":40066000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":38325000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":38325000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":40066000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":112401000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":107093000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":32541000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":32541000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":30243000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":30243000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134428000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":129012000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22027000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27732000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":26777000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77158000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":77158000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":50381000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":50381000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":50381000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":50381000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":116914000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":116914000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":39756000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":39756000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":39756000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":39756000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159818000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":159818000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":159818000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":42904000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":42904000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":53459000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":53459000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":53459000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":53459000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93416000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":93416000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":39957000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":39957000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":39957000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":39957000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148891000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":148891000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55475000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":55475000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":55475000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":55475000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":203751000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":203751000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":203751000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":54860000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":54860000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":44025000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":44025000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":44025000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":44025000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94808000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":94808000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50783000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":50783000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":50783000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50783000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":154140000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":154140000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":154140000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":59332000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":59332000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":59332000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":59332000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":59332000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":218279000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":218279000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":218279000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":218279000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":64139000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":64139000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":63873000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":63873000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":63873000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":63873000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":63873000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129669000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":129669000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":129669000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":65796000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":204158000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":204158000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":204158000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":204158000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":74489000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":270795000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":270795000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":270795000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":270795000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":66637000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":66637000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":66637000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":74410000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":74410000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":74410000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":74410000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":74410000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144903000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":144903000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":144903000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":70493000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204096000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":204096000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":204096000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":59193000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":268452000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":268452000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":268452000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":268452000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64356000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":64356000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":64356000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":73372000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":73372000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":73372000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":73372000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130834000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":130834000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":57462000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":57462000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":57462000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":57462000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179626000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":179626000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48792000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48792000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":48792000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48792000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270435000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":270435000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":270435000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":90809000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":90809000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":74179000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":74179000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":74179000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":74179000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139326000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":139326000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":65147000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":65147000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":65147000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":65147000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194821000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":194821000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":55495000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":55495000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":55495000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":55495000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":269323000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":269323000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":269323000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":74502000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":74502000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":81818000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":81818000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":81818000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147204000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":147204000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65386000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":65386000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":65386000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":201234000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":201234000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":54030000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":54030000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":54030000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":276275000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":276275000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":276275000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75041000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":73647000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":73647000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125622000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":125622000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51975000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":51975000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188762000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":188762000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63140000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63140000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":264338000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":264338000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264338000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69905000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":69905000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127506000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":127506000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":57601000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":57601000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":188614000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":188614000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":61108000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":61108000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":268824000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":268824000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":268824000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76069000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":76069000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125559000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":125559000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49490000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":49490000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":185562000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":185562000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":60003000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":60003000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":264018000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":264018000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":264018000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78810000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":78810000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140196000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":140196000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61386000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61386000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":199058000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":199058000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":58862000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":58862000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272619000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":272619000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72927000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":72927000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129822000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":56895000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":193859000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":64037000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272685000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120369000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":4195000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":473000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":279000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":207000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":207000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":205000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":205000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-44881000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8025000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14760000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":7534000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":7534000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12454000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2247000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2247000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-216154000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5554000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15836000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":15836000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":21390000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":21390000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":21390000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":21390000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28979000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":28979000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37334000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37334000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":37334000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8355000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":8355000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31102000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47872000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":7143000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25540000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99201000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":99201000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":24148000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55878000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":39617000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":68087000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":23089000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":23089000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28130000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":28130000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":36197000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":36197000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":15089000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":15089000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":14127000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":14127000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29906000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":25270000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":23098000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":23532000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38371000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3715000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3715000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-32797000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-32797000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-32797000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-283242000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-283242000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-283242000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1520000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1520000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1520000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2623000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2623000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2623000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-236000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-236000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-236000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-236000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7109000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7109000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7109000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-7109000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13680000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13680000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":13680000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13680000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14097000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14097000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14097000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14187000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14187000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14187000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43273000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43273000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43273000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37032000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":37032000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37032000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23709000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23709000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23709000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53984000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":53984000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":53984000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36984000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":36984000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17634000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-01-01","end":"2012-12-31","val":-211805000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51136000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51136000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85836000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":85836000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16501000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38814000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22313000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77397000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":77397000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113599000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75358000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39989000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34497000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":34497000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39567000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":39567000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":37115000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76248000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":71437000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71437000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49616000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":49616000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":49616000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":88459000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":88459000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":88459000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":113835000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":113835000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":113835000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":113835000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148197000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":148197000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":148197000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":148197000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":157050000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":157050000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":157050000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":157050000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":123084000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":123084000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":123084000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":123116000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":123116000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":123116000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125444000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":125444000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":125444000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66519000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":66519000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66519000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":71900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85101000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":85101000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":85101000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":78393000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":78393000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88114000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":49098000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35308000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18076000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":58348000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":23040000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":78360000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":78360000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5098000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-5098000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11006000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-11006000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-5908000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-5908000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-5908000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":33409000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":33409000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":44415000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":44415000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":44415000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30782000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":30782000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":30782000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-2627000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-7967000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-7967000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-7967000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-7967000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-667000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-667000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7300000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7300000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":7300000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7300000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":769000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":769000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":769000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":769000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6770000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6770000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4318000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6668000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":6668000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13622000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13622000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":13622000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":13622000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26810000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":24117000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":13188000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":11575000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":11575000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":13188000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":29019000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24144000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2209000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2209000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-206994000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-211805000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-211805000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-236013000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-680000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1507000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1507000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25654000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":25654000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27161000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":27161000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":27161000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27161000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44156000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":44156000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18502000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18502000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":18502000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18502000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51136000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":51136000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51136000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6980000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":6980000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28306000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28306000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":28306000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28306000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42700000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42700000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14394000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14394000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":14394000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14394000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66813000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":66813000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":24113000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24113000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":24113000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":24113000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85836000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":85836000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":85836000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19023000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":19023000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16501000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":16501000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":16501000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16501000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38814000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":38814000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22313000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22313000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":22313000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22313000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77397000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":77397000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":77397000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38583000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113599000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":113599000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":113599000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":113599000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":36202000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":36202000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":41391000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75358000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75358000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":75358000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":33967000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":104405000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":29047000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":141088000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":141088000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":141088000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":141088000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":36683000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":36683000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":36683000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":52220000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":52220000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":52220000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":52220000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":52220000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97259000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":97259000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":97259000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45039000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130705000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":130705000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":130705000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":33446000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170730000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":170730000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":170730000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":170730000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40025000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":40025000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":40025000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46104000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":46104000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":46104000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":46104000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77480000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":77480000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":31376000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":31376000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":31376000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":31376000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88888000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":88888000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11408000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11408000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":11408000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11408000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137181000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":137181000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":137181000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":48293000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":48293000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":41122000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41122000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":41122000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":41122000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72588000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":72588000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31466000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":31466000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":31466000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31466000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96218000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":96218000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23630000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137303000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137303000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":137303000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41085000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":41085000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48789000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48789000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":48789000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84167000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":84167000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35378000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35378000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":35378000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123745000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":123745000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39578000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39578000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":39578000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168717000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":168717000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":168717000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":44972000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20294000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20294000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39152000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39152000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18858000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18858000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61331000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":61331000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22179000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22179000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103551000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":103551000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":103551000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32379000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":32379000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55016000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":55016000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22637000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22637000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82658000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":82658000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":27642000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27642000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":95609000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":95609000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":95609000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42075000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42075000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60634000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":60634000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18559000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":18559000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90237000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":90237000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29603000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":29603000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139085000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":139085000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":139085000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39374000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":39374000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58929000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":58929000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19555000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19555000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83661000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":83661000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24732000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24732000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115377000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":115377000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37606000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":37606000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59566000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21960000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79536000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19970000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105748000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28631000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":45513000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":28916000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":14563000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":49612000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":20696000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":65066000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":65066000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1995000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-1995000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4059000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-4059000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-2064000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-2064000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-2064000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":28342000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":28342000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32878000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32878000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":32878000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4536000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-727000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":276000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-42724000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-42724000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-43000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":-206016000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":124148000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55878000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":55683000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24308000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":69968000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14285000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101516000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":101516000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96294000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":96294000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39735000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39617000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77977000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51463000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":51463000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38242000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100757000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":79022000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":79022000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22780000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170184000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":147109000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":147109000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76915000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":76915000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87022000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":87022000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110111000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28130000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64327000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36197000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79416000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15089000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.09,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-0.05,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.62,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":1.04,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.44,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.44,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.04,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.54,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4.77,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.29,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.04,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":2.46,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":1.03,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.43,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.43,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.04,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.71,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.71,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.95,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.54,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4.77,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.28,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.67,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.03,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":2.43,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":2157000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1987000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1188000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1188000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3778000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1732000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1732000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3547000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":580000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4697000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4697000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4117000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4117000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":4117000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4117000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4697000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4697000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4697000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4697000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4697000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":2452000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2693000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1613000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1613000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4875000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2123000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2123000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":831000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5311000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":5311000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4480000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4480000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":4480000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4480000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5311000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5311000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5311000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5311000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5311000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and 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, when the per share amount is the same.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.1,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0.02,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.1,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":1725000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":905000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":355000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1496000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":591000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2136000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2136000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":546000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":546000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1025000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1025000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":479000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":479000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":479000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":942000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":942000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-83000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-83000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-83000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":56000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-412000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-412000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-412000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-412000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-481000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-481000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-69000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-69000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":-69000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-69000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-552000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-552000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-407000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-407000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-157000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-157000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-157000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":-157000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1542000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1542000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1245000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1245000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-1245000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1245000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2522000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2522000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-980000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-158000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-158000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-158000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-158000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-101000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-101000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-311000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-311000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-114000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-114000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-114000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-114000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1210000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1210000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-899000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-899000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-899000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-899000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2003000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-2003000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1759000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1759000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-984000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-984000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-984000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-984000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4892000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4892000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4892000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3133000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-3133000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-3133000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3133000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3133000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-616000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-616000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-1144000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4734000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4734000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4734000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4734000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-2653000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3001000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-3001000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-3001000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1599000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1599000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1599000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1599000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1599000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-428000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":337000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-267000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-267000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":-267000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1598000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1598000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":388000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":388000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":388000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":388000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1481000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1481000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-117000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-117000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-117000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-117000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6182000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":6182000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1202000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1202000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1202000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1202000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3334000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3334000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1085000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1085000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1085000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1085000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1481000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-1481000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1658000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1658000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":1658000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-196000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-196000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1119000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1119000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1119000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":288000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1147000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1147000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":605000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":605000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1796000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1796000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":649000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-985000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-985000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1562000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1562000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1574000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1574000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-589000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-589000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2267000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2267000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1996000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1996000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-405000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-405000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":829000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":829000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1232000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1232000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1624000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1624000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-425000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-425000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-367000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-367000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":406000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":773000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":861000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":455000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":960000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":512000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-552000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-959000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-442000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-442000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-442000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-442000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-442000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-150000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-150000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-150000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-311000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-311000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1210000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1210000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3213000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-775000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1759000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1759000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4893000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4893000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4893000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5508000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2081000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-4735000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4735000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4735000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4735000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-7735000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1600000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1600000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-2027000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1690000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1957000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1210000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1598000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1598000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1774000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1774000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7663000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2249000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3334000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3334000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1853000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-735000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-196000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-196000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":542000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1147000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1147000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1796000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1796000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2624000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-985000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-985000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1574000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1574000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3072000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2267000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2267000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1862000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":829000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":829000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-425000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-425000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-367000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-367000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":406000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":861000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":960000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":512000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":5310000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7297000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3868000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10232000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":2935000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":15430000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15430000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2557000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-2557000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5922000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5922000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-3365000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-3365000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-3365000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":6009000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":6009000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11931000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11931000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11931000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1098000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1098000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1098000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-7107000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":586000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":586000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":586000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":586000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1007000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-1007000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":-1007000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1007000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-726000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-726000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-305000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-305000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":-305000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-305000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48535000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":48535000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":48240000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":49261000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":49261000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5457000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5457000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":5457000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-5457000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9766000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9060000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":4309000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":3884000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-3884000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":4309000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":11245000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10148000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1479000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1479000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":1088000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1088000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3091000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3091000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3091000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3091000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1827000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-14745000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1217000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4269000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-4269000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-4269000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-4269000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4047000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9827000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9827000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5780000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-5780000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":5780000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5780000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15028000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":15028000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5201000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5201000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":5201000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5201000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1476000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1476000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6320000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6320000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6320000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6320000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11287000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11287000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4967000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4967000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":4967000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4967000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17731000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17731000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6444000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6444000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":6444000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6444000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27608000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27608000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27608000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9877000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":9877000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5459000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5459000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":5459000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5459000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11515000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":11515000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6056000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6056000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":6056000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6056000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26696000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-26696000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-26696000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-38211000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-38211000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-38211000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-38211000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-38211000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15258000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-15258000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15258000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-16057000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11438000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":11438000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9509000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9509000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":9509000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9509000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":9079000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17399000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17399000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17594000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":7890000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7890000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":7890000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7890000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8515000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":8515000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29387000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29387000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29387000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29703000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":11988000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11988000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11988000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":11988000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11988000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":12109000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":12109000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31837000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":31837000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":37059000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":37059000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2450000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":2450000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":7356000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10886000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10886000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":11004000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":11004000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":11004000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17255000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":43769000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":43769000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6369000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6369000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":32765000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":32765000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":32765000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":32765000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28258000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49993000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":49993000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11003000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11003000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":6224000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":6224000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":6224000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6224000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1411000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21664000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":21664000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21664000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-29669000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-28329000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":-28329000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-26942000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-26942000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-26942000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-26942000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2163000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2163000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29105000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29105000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":29105000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29105000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3347000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3347000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1184000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1184000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1184000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1184000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34733000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34733000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34733000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31386000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":31386000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14039000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14039000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":14039000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":14039000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10510000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10510000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3529000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-3529000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-3529000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3529000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20136000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20136000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9626000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9626000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":9626000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9626000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45613000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45613000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":45613000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25477000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":25477000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18148000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18148000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":18148000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29914000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29914000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11766000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11766000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":11766000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45275000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45275000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15361000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15361000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":15361000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67003000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":67003000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":67003000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":21728000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3007000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3007000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7275000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7275000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4268000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4268000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9323000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9323000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2048000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2048000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24850000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24850000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24850000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10163000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":10163000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16293000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16293000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6130000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6130000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23520000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23520000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7227000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7227000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14742000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14742000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14742000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8885000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8885000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4929000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4929000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3956000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-3956000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2205000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2205000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7134000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7134000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5983000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5983000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5983000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-147000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-147000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3325000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3325000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3178000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3178000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4518000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4518000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1193000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1193000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16289000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16289000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3795000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3795000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9261000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5466000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13544000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-4283000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20282000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15470000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44400000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-44400000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-44400000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27500000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-27500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5098000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7570000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7570000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13575000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13575000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":11570000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":5033000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5098000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7570000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13575000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11570000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11570000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4114000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4114000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4114000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5787000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5787000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5787000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10419000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10419000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10419000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10419000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18490000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18490000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18490000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":18490000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21878000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21878000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":21878000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21878000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18028000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18028000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":18028000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64795000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":64795000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64795000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34357000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34357000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34357000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29004000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29004000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29004000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26250000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":26250000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":26250000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26183000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":26183000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9846000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":59800000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59800000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":71900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":71900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1277000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2576000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1299000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3429000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":853000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":951000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":951000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1395000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1395000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2921000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":444000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":444000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1890000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1890000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":495000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":495000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1019000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1146000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2026000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2921000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":895000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":895000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1019000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1146000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2026000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2026000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":880000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":880000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2628000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2628000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2628000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":602000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":602000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":602000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2330000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":1130000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2398000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2398000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2400000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2400000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2"},{"start":"2017-01-10","end":"2017-09-30","val":2300000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-10","end":"2017-09-30","val":2300000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":13521000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-962000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":355000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-2081000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2081000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15315000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9376000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9376000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5571000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":5571000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":9695000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9695000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9695000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3184000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-3184000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8569000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-8569000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-9592000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-9592000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6646000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6646000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":6646000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4877000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4877000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14901000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":14901000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":9523000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9523000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":11414000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":11414000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11414000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14765000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14765000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8827000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-8827000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-21449000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-21449000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6077000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6077000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6077000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7725000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-7725000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11094000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-11094000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-10868000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-10868000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9638000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9638000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9638000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4903000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4903000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-21904000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-21904000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-21904000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-939000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4846000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4846000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1808000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1808000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1808000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":10463000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10463000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10463000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10463000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1375000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":681000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":681000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4636000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4636000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-4636000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3655000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3655000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-3655000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":51641000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":51641000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":51641000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51641000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49027000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-49027000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54183000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-54183000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50056000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50056000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-56724000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-56724000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-56724000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4271000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4271000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6196000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-6196000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14237000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14237000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8738000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8738000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8738000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10009000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10009000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2617000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2617000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5373000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5373000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5373000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3794000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3794000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37714000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-37714000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-30320000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-30320000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-21936000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-21936000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-21936000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13082000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":13082000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15128000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-15128000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1089000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1089000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2045000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2045000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2045000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22226000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22226000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25020000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":25020000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":32774000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32774000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":68590000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":68590000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":68590000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16333000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-16333000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42765000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-42765000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7022000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7022000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11426000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11426000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11821000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-11821000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18161000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-34734000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1782000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13610000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":527000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3696000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3696000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2742000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2742000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1395000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1395000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-681000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10852000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1086000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-10176000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-12319000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-12319000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4330000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8195000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":8195000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1420000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1420000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-198000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12223000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":12223000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15665000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":15665000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":32511000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32511000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29951000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29951000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":29951000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-949000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-949000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7832000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-7832000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-558000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-558000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-7696000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-7696000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7696000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3659000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-3659000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14438000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-14438000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12700000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12700000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-17505000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-17505000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17505000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4086000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4086000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20282000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20282000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":37407000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37407000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":16821000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16821000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16821000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33137000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25007000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25007000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2108000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2108000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2108000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9168000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9168000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9168000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9168000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2975000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9020000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9020000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9020000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":3242000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3242000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3242000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3242000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-2262000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2262000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2262000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14035000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-14035000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14056000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-14056000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-14056000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-25344000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25344000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-25344000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11389000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11389000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9783000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4105000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1519000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27078000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11253000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11253000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5628000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6866000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1185000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1185000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1185000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12368000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12368000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14778000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-14778000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":995000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":995000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3765000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3765000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3765000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16060000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16060000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18888000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-18888000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20242000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20242000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13821000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13821000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13821000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3668000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3668000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10707000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-10707000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15220000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15220000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-14852000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-14852000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14852000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1830000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1830000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4131000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4131000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7662000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7662000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6713000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6713000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":731000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":731000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5381000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":9361000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1962000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5249000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2262000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11389000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11389000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9783000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4105000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1519000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1839000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1839000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1839000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2894000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2894000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4272000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4272000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-12399000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12399000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-15647000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-15647000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-15647000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2844000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2844000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4928000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4928000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8424000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8424000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8424000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2273000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2273000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4650000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4650000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1931000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1931000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1931000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1716000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1716000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3459000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3459000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4786000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4786000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-463000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-463000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-463000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15866000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15866000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9866000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9866000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1834000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1834000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9884000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9884000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9884000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2707000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2392000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2392000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8664000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8664000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5330000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5330000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28884000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":28884000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12591000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8196000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-11322000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8096000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-38061000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4736000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9245000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":224000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":15000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":49000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":49000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":183000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":209000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":209000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":132000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":132000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":485000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":485000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":471000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":471000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":710000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3560000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3560000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":5356000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5356000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":12746000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12746000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12746000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2981000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2981000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2840000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2840000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4296000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4296000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1229000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1229000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-86000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-86000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-279000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-279000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":648000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-80000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":557000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":557000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-652000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-652000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-652000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1231000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1231000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1231000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2570000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2570000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2570000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2570000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-62000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-26000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2284000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2284000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2622000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2622000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22525000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22525000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22525000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-343000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-343000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1048000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1048000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1277000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1277000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-92000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-92000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":319000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":319000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3468000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3468000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4154000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4154000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4154000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-839000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-839000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1583000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1583000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1362000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1362000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2571000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2571000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2571000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5156000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5156000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8028000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8028000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-262000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-262000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-287000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-287000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3518000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3518000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4491000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4491000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2274000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2274000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6456000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2527000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-5759000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-637000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-47000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":139000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":140000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":103000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":206000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":77000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":60000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":127000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":192500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":192500000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":3412000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":885000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":469000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1762000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1762000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4528000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-311000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-311000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-871000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-871000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2948000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2948000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2948000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2016000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2016000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1870000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1870000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5361000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5361000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4659000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4659000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5578000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5578000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":5245000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5245000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8128000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":8128000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8128000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2411000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2411000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2763000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-2763000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-273000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-273000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":382000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":382000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3997000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3997000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4952000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4952000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-5359000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5359000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5359000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-529000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-529000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-335000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-335000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-335000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1144000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1144000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1144000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1144000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1279000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1279000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1384000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1384000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1384000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-5339000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5339000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5339000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5339000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-6297000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6297000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6297000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-6297000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5800000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5800000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":209000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":209000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":209000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":503000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":503000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":981000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":981000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9318000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9318000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9318000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2018000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2018000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4224000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4224000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3780000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3780000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-842000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-842000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3983000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3983000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-565000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-565000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-178000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-178000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-178000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6795000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6795000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1814000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1814000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4127000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4127000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4127000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4443000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4443000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3768000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3768000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1360000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1360000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5613000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5613000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5613000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22615000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22615000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15068000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":15068000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22012000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22012000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22205000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":22205000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22205000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8837000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8837000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-390000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-390000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2371000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2371000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6945000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6945000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4015000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4015000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6815000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6512000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7176000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1112000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2010-06-30","val":-1243000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1091000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-540000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-540000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-257000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-719000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-719000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-708000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-708000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-708000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-232000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-232000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-464000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-464000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-1396000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1396000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-231000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-231000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-225000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-225000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":959000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":959000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":765000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":765000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":313000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":313000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-527000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-903000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-903000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-903000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":916000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":916000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2259000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2259000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2259000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2259000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2259000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2561000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2561000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2561000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2561000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":1801000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1801000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1801000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1801000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3310000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3310000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3310000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3310000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1553000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1553000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-248000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-248000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-248000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2065000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2065000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-2065000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2285000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2285000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2285000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2285000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1008000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-243000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-243000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-11244000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11244000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-11244000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-616000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-616000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-696000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-696000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6238000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6238000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-617000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-617000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-617000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-220000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-220000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-222000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-222000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2023000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-35000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-56000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-91000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-91000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-896000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-896000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1977000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1977000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2541000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2541000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2178000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2178000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2178000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-236000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-236000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11154000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":11154000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10776000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10776000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10653000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10653000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10653000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1770000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1770000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-218000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-218000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8290000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8290000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4745000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4745000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3269000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3269000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2796000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-3136000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-460000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":761000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":832000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-244000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-1303000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1303000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1343000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1343000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":178000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":178000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-150000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-150000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-121000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-121000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-137000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-137000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-64000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-64000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":157000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":588000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":588000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":955000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":513000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":513000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":513000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-1061000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1243000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-1091000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-540000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-257000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9163000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7771000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-5943000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-4146000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4146000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2166000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3995000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3995000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2595000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2595000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2595000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1138000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1138000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7552000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7552000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":8043000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8043000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3743000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3743000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3743000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1191000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1191000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5795000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5795000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":12825000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12825000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15472000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4173000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4173000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6175000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6175000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4074000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4074000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8738000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8738000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5163000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5163000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1337000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1189000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1189000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3033000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3033000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3033000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2579000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2579000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2579000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2579000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1808000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1808000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11007000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11007000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11007000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":5364000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5364000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5364000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5364000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":12540000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12540000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12540000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":12540000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6873000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-6873000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1820000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1820000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-1820000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":636000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":636000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":636000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-208000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-208000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-208000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-208000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2005000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":2005000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-433000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-433000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4183000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4183000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11172000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11172000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11172000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2105000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2105000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6894000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-6894000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4003000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4003000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3452000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3452000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3452000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1211000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1211000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1719000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1719000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2971000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2971000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7259000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7259000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4866000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4866000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":13966000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13966000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19105000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19105000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19105000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7179000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7179000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6424000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6424000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2399000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2399000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4888000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4888000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4888000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15903000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15903000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4271000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4271000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11702000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11702000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3248000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3248000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3248000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3710000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3710000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14004000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14004000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10713000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10713000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8510000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8510000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4571000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4571000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-531000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1535000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-821000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7514000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6327000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6683000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":10107000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-3921000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3921000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1155000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4160000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-4160000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5691000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":5691000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1259000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1259000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1259000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14367000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14367000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17312000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17312000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2556000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2556000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1979000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1979000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1979000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9086000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9086000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10310000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-10310000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":29742000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":29742000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3623000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10571000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-10571000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17748000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":17748000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":23181000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":23181000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37174000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37174000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":37174000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43118000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-43118000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19959000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-19959000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-21624000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-21624000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-47114000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-47114000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-47114000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6201000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6201000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12775000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12775000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2879000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2879000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2879000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21925000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21925000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10206000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10206000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10206000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":13711000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13711000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13711000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13711000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":33280000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33280000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":33280000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":33280000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19092000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-19092000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10808000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10808000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":10808000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":24040000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":24040000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":24040000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":24040000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9777000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-9777000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2977000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2977000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9704000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9704000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29928000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29928000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29928000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1119000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1119000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15133000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15133000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15133000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25008000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25008000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24831000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24831000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5753000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3520000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3520000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3520000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8856000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-8856000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9926000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-9926000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-227000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-227000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-26738000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-26738000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-26738000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5127000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-5127000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":646000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":646000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3617000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3617000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19929000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":19929000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19929000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26626000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26626000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29603000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":29603000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":48805000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":48805000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":97640000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":97640000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":97640000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57193000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-57193000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53147000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-53147000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-42527000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-42527000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-27172000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-27172000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14645000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14645000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15865000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-19139000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-4468000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3859000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5614000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10633000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":36219000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":15873000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15873000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11315000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7735000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-7735000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":23352000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":23352000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-17536000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-17536000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-17536000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29920000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":29920000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3806000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3806000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":36884000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":36884000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":50614000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50614000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":50614000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22271000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":22271000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":775000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":775000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1016000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1016000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1016000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48350000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":48350000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8975000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":8975000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7660000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7660000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-25472000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-25472000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-25472000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23341000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":23341000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3012000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3012000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":76387000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76387000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":42183000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42183000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42183000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22282000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22282000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11622000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":11622000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-22725000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-22725000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-22725000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-43745000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-43745000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-43745000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-43745000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14626000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":14626000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11498000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11498000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-11498000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":1022000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1022000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1022000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1022000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-15241000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15241000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15241000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25617000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15248000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":15248000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":8297000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8297000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":14563000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14563000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":692000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":240000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1508000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2610000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2610000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1281000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1859000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1859000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":281000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":281000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1127000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1127000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":310000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":271000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":271000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":614000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":614000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":309000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":309000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1068000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1068000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1267000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1267000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1267000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":341000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":341000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1857000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1857000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3442000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3442000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3442000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1900000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1900000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-975000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-975000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1573000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1573000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1573000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1076000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1076000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1076000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1076000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-205000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-205000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-369000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-369000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-369000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-369000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-786000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-786000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-786000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-786000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":930000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":930000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2425000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2425000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":2425000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1764000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1764000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1764000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-267000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-267000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-982000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-982000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1238000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1238000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3147000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3147000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3147000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":406000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":406000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":576000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":576000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":757000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":757000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":757000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-543000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-543000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-619000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-619000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-547000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-547000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1058000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1058000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2151000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2151000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3055000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3055000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3055000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-142000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-142000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1406000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1406000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2093000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2093000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2861000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2861000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2861000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-750000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-750000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1742000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1742000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-989000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-989000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-989000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1141000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1141000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1835000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1835000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1610000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1610000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1356000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1356000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1496000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":890000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1454000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":397000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7658000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2007000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-13869000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-8894000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-8894000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2615000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5576000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-5576000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2628000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2628000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2180000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2180000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2180000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4652000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4652000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6085000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6085000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3738000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3738000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5647000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5647000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5647000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":522000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":522000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6710000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":6710000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":26588000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":26588000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11604000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11604000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11604000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6572000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6572000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4701000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4701000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6433000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6433000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6576000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6576000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6576000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20367000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-20367000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20700000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-20700000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-13334000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13334000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-13334000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2673000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2673000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2673000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2673000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4777000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4777000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9861000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-9861000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-9861000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12905000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":27078000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27078000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27078000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4352000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4352000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7703000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7703000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":7703000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10111000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10111000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-10111000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11253000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11253000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5628000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6866000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":19000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":7000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":357000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":357000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1381000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1381000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1719000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1719000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1626000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1626000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1626000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2090000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2090000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2090000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":625000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":609000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":609000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":687000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":687000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":687000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":687000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":690000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":690000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":690000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":690000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":811000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":833000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":833000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":833000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":853000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":853000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":853000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":727000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":727000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":727000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":659000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":659000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":659000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":659000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":383000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":335000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":335000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":318000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":318000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":401000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":401000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":490000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":490000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":319000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":319000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":335000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":335000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":747000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":747000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":324000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":324000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":295000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":295000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":303000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":303000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":342000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":342000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":384000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":384000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":421000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":421000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":458000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":458000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":440000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":407000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":407000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":389000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":389000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":236000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":304000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":287000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":287000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":290000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":290000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":335000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":335000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":330000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":466000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":503000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":427000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":547000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2397000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":2397000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2982000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20743000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20743000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17761000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17761000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":17761000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20743000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20743000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20743000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":248000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":248000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":248000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"InsuredEventGainLoss":{"label":"Insured Event, Gain (Loss)","description":"Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7150000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7150000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7150000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7150000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4463000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4463000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4463000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":40274000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":40274000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":40274000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38676000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37864000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":38781000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37963000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37145000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36319000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":35492000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":35492000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":35492000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34681000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33861000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33032000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":31933000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31122000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30302000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29481000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":28655000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27846000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27029000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26202000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":25875000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25056000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24236000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56052000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":56052000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":52753000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86800000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86986000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":86986000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86806000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":86806000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85420000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84771000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207206000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203382000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":199874000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196125000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193142000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188815000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":186220000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182305000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179659000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197002000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":194421000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":189249000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185508000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370889000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":363314000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":355185000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":347216000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":339042000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":333845000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327537000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320847000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313667000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307609000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":307609000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":307609000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":307609000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":307609000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":323657000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316515000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":309853000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301745000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":301745000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":301745000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":301745000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":301745000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295225000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289061000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":281804000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274548000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":274548000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":267224000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27395000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9493000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9493000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11709000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11709000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":11709000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7086000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3659000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9567000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2481000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11964000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":11964000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11964000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2697000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4396000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4396000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1699000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1699000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6227000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6227000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1831000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1831000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7598000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7598000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7598000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-04-01","end":"2013-12-31","val":7598000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-04-01","end":"2013-12-31","val":7598000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":452000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":887000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":887000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":435000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":435000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1733000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1733000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":846000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":846000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":947000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":947000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1920000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1920000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":973000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":973000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3057000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3057000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3057000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1137000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1137000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1137000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4075000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4075000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4075000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4075000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":768000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":768000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":768000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1922000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1922000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1922000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1922000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1154000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1154000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1154000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1154000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3287000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3287000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3287000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3287000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1264000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1264000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2719000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2719000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":2719000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1455000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5933000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5933000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":5933000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3214000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3214000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3214000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7224000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7224000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":7224000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7224000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1707000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1707000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1336000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1336000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2494000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2494000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":787000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":787000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3728000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3728000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3728000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":459000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":459000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":459000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":978000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":978000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":519000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":519000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2217000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2217000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4566000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4566000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2349000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2349000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6801000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6801000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2235000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2235000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10409000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10409000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10409000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6616000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6616000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3565000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3565000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10726000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10726000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4109000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4109000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14582000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14582000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14582000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4836000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4836000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10373000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10373000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5537000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5537000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14727000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14727000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4354000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4354000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18727000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18727000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4330000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4330000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8708000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4378000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13321000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4612000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17261000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3052000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14945000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7705000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4415000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12063000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":4358000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":16241000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16241000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9714000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":9714000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19140000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19140000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":9426000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":9426000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":9426000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":30101000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":30101000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10961000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10961000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10961000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40473000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40473000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":40473000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10372000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":13080000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":13080000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":13080000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13080000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30522000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30522000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":17442000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":17442000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":17442000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":17442000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":54431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":23909000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":23909000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":23909000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":23909000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69459000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":69459000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":69459000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15028000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":15028000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14878000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14878000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":14878000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14878000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29141000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":29141000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14263000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":14263000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14263000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":14263000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":44541000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":44541000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15400000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15400000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":15400000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15400000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64069000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":64069000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":64069000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19528000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15863000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15863000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15863000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33367000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":33367000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17504000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17504000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":17504000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17504000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51826000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":51826000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18459000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18459000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":18459000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18459000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73776000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":73776000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73776000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21950000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":21950000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":20518000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":20518000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":20518000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":20518000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42590000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42590000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22072000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22072000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":22072000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22072000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65084000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":65084000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22494000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22494000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":22494000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22494000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84654000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":84654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":84654000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19570000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":19570000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17828000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":17828000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":17828000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17828000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36687000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":36687000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18859000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18859000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":18859000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18859000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54435000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":54435000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":54435000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17748000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":17748000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":17748000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17748000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17748000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72577000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":72577000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":72577000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":72577000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18142000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":18142000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16023000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":16023000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":16023000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16023000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":16023000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34424000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":34424000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34424000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":18401000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51561000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":51561000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":51561000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":51561000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":17137000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67389000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":67389000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":67389000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":67389000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15828000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":15828000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":15828000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14923000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14923000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":14923000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":14923000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":14923000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29463000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":29463000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":29463000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14540000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41155000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":41155000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":41155000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11692000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54142000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":54142000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":54142000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":54142000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12987000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":12987000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":12987000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14344000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":14344000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":14344000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14344000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30190000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30190000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15846000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15846000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":15846000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15846000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48890000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":48890000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18700000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":18700000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18700000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70924000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":70924000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":70924000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22034000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":22034000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21223000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":21223000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":21223000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":21223000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42740000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42740000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21517000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":21517000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":21517000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21517000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62816000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":62816000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20076000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20076000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":20076000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20076000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80384000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":80384000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":80384000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17568000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":17568000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17273000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17273000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":17273000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37058000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":37058000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19785000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19785000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":19785000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58814000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58814000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21756000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21756000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":21756000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77953000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":77953000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":77953000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19139000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19016000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19016000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37642000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":37642000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18626000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18626000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59872000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":59872000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22230000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22230000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82658000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":82658000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82658000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21081000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":21081000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41499000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":41499000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20418000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20418000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63902000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":63902000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22403000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22403000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87743000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":87743000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23631000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23631000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48024000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24393000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73078000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25054000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98881000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30968000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34947000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19938000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":10165000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32010000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":12072000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44227000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":44227000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12918000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27098000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":27098000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":14180000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":14180000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41364000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":41364000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14266000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14266000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56951000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":56951000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":56951000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16468000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16468000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32667000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":32667000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":16199000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":16199000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":48968000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48968000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":16301000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16301000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69206000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":69206000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":69206000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15843000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15843000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32009000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":32009000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16166000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":16166000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48820000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":48820000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16811000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16811000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67621000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":67621000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67621000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18391000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18391000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37229000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":37229000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":18838000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18838000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57139000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":57139000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19910000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19910000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75447000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":75447000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":75447000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16895000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":16895000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33920000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":33920000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17025000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17025000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50430000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":50430000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":50430000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16510000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16510000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16510000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67032000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":67032000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":67032000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":67032000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15625000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15625000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31488000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31488000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":31488000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":15863000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15863000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15863000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47214000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":47214000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":47214000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":47214000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":15726000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15726000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15726000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15726000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61327000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":61327000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":61327000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":61327000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14175000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14175000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28321000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":28321000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":28321000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14146000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14146000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":14146000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41620000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":41620000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":41620000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13299000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13299000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":13299000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54381000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":54381000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":54381000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":54381000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13306000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":13306000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28727000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28727000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15421000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15421000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45298000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":45298000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16571000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16571000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63368000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":63368000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":63368000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17562000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17562000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36383000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":36383000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18821000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18821000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54307000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":54307000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17924000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17924000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71883000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":71883000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":71883000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17166000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17166000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36800000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36800000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19634000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19634000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58801000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58801000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79018000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79018000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79018000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19674000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19674000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39320000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39320000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19646000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19646000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61579000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":61579000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22259000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22259000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84994000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":84994000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":84994000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22486000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22486000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44978000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":44978000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22492000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22492000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68001000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":68001000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23023000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23023000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91617000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":91617000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":91617000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24620000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24620000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49781000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":49781000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":25162000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":25162000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74144000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":74144000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24362000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24362000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100853000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":100853000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":100853000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29124000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29124000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62745000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":62745000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33621000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33621000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96206000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":96206000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":33461000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33461000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130605000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":130605000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34436000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34436000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71717000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":37281000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111310000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":39593000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150333000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39161000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1121000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":310000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":130000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":310000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":6220000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34587000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":34587000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":34587000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33274000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":33274000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":33274000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40398000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":40398000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":40398000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51306000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":51306000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51306000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62376000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62376000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62376000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55492000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":55492000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":55492000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":55492000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55366000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":55366000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":55366000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":55366000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40484000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":40484000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":40484000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":40484000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53864000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53864000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":53864000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":61628000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":61628000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":61628000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60830000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":60830000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":60830000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66627000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69132000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":69132000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":69132000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72236000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":72236000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":72236000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":102605000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":102605000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":111700000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":6383000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9273000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9273000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9110000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":9110000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9277000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9277000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8546000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8546000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8252000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8252000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3524000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3524000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":3524000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4462000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4462000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":4462000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5914000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5914000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6321000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6321000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7843000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7843000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11283000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11283000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14063000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14063000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17826000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":17826000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23274000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23274000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22990000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryFinishedGoodsAndWorkInProcess":{"label":"Inventory, Finished Goods and Work in Process, Gross","description":"Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.","units":{"USD":[{"end":"2010-12-31","val":5508000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5508000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5508000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":8492000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8893000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6483000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6483000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6483000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":6483000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6483000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":7143000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8659000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5820000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10894000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10894000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10894000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":10894000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10894000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":12130000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9025000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10362000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15963000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15963000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":16114000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"InventoryFinishedGoodsAndWorkInProcessNetOfReserves":{"label":"Inventory, Finished Goods and Work in Process, Net of Reserves","description":"The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2013-12-31","val":15963000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":15963000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15963000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14118000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6925000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12090000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12090000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12090000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12090000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12090000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11159000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16060000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11125000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":9255000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13191000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10677000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10058000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":10058000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6571000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7471000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7083000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":7083000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9224000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":9224000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7544000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8050000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9777000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10838000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18110000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18110000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18110000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18110000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18110000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14233000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12119000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9216000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13007000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13007000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13007000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13007000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13007000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13548000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16339000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14799000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20486000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20486000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20486000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20486000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20486000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24327000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17429000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15730000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16906000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16906000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16906000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16906000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16906000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19982000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19007000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16644000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12203000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12203000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12203000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":12203000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12203000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20025000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15796000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23060000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24449000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24449000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":24449000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24449000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24449000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34929000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21368000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24801000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17517000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17517000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17517000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17517000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17517000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24843000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24047000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19880000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21558000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":21558000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20254000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":15486000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":15486000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":15486000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15175000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14615000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12538000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12538000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":12538000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":12538000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12538000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14554000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14408000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17899000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12541000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12541000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12541000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12541000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12541000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17200000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18119000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17786000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20669000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20669000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20669000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20669000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20669000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18258000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17906000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20396000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22289000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":22289000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22289000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22289000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22289000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22671000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18292000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17337000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16930000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":16930000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16930000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16930000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16930000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17286000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16401000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16595000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":18074000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16795000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16690000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12973000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":12973000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17804000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18569000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":18569000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18685000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":18685000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19551000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20069000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36696000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37442000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45024000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45024000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45024000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45024000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45024000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42982000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38880000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39324000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34949000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34949000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34949000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":34949000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34949000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34107000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38932000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34384000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35321000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35321000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35321000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35321000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35321000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38408000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28526000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27356000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28445000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28445000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":28445000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28445000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28445000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32888000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32213000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29805000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22832000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22832000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22832000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":22832000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22832000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45447000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37900000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44844000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45037000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":45037000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":45037000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":45037000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45037000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53874000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44647000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47408000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38092000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":38092000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38092000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38092000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":38092000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42107000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44907000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44604000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45268000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":45268000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45561000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2010-12-31","val":7030000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7030000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7030000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":5916000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9006000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6058000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6058000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6058000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":6058000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6058000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":10057000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9460000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11966000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9775000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9775000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":9775000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":9775000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":9775000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":6128000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8881000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10034000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6326000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6326000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":6557000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2013-12-31","val":6326000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6326000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6326000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4174000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10412000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4840000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4840000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4840000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4840000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4840000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6127000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":341000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5470000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":8819000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3604000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6013000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2915000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2915000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":5429000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10333000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11486000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":11486000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9461000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":9461000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12007000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12019000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26919000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26604000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26914000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":26914000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26914000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26914000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26914000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28749000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26761000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30108000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21942000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21942000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21942000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21942000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21942000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20559000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22593000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19585000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14835000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14835000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14835000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14835000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14835000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14081000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11097000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11626000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11539000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11539000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11539000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11539000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11539000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12906000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13206000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13161000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10629000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10629000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10629000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10629000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10629000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25422000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22104000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21784000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20588000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":20588000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20588000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20588000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20588000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18945000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23279000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22607000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20574000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20575000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20575000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20575000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":20575000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17264000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20860000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24724000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23710000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":23710000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25307000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3118000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":428000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":276000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":585000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":157000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":639000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":197000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":292000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":292000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":95000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":95000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":432000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":432000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":140000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":140000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":343000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":851000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":851000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1289000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1289000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1427000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":138000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":724000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":724000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":336000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":336000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":336000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":336000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1004000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1004000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1201000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1201000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1201000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":197000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":742000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":742000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":742000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":742000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":462000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":462000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":201000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":76000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":76000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":297000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":297000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":297000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":297000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":191000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":191000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":245000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":971000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":971000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":971000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":971000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":140000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":140000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":140000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":362000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":861000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":861000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":861000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":988000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":988000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":988000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":988000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":127000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":127000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":127000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":302000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":302000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":189000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":189000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":189000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":189000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":214000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":974000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":974000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":974000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":458000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":458000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":420000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":420000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":420000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":420000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1195000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1195000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1515000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":320000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":320000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":402000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":402000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":402000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":843000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":843000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":441000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":441000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":441000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1469000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1469000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":626000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":626000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":626000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":248000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":263000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":263000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1071000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1071000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":808000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":808000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1590000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1590000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":519000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":519000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2124000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2124000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2124000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":521000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":521000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2180000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2180000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1659000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1659000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3417000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3417000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3417000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1851000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1851000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6793000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6793000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4942000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4942000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9620000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9620000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2827000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2827000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11983000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11983000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11983000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1839000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1839000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4443000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4443000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2604000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2604000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6494000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6494000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2051000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2051000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7883000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7883000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1313000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1313000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3242000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1929000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4868000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1626000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6015000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1430000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2010-01-01","end":"2010-03-31","val":197000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":95000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":140000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":-89000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":138000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-06-30","val":23098000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21190000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":15719000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"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":"2009-12-31","val":35188000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4244000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4244000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4244000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":4244000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3832000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4068000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":4068000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3997000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":3997000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3757000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3757000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3757000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3757000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3757000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":2591000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3732000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":3732000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3783000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":3783000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3476000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":3476000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2591000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2591000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2591000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2591000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3757000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2789000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":2789000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3524000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":3524000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5419000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":5419000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":7076000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7510000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":7510000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3308000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":3308000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1339000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1339000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3617000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-3617000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-3617000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-3617000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7688000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5215000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12667000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":25812000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32411000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32411000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":32396000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"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":3505000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6428000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9944000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3516000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14307000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14307000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14307000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9842000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9842000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9842000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10110000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10110000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12970000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10890000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14433000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14433000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13602000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13602000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13602000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13926000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13926000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18912000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":1190000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1325000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1325000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":1339000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":31092000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30625000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30055000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20956000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20320000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29604000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34366000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34505000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39343000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51187000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":12061000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12289000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13734000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10635000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9559000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18978000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22686000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20756000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24252000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30608000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":2742000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3255000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3079000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2925000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3908000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4460000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6098000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":1590000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1530000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1544000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1275000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1440000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1519000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1897000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2399000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2477000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":2419000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2345000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2921000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1524000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1625000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1656000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2086000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2224000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2531000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3211000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":3400000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3279000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4412000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2079000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1902000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2043000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2225000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2471000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3914000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":4109000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3989000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5162000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2701000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2539000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2329000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2547000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3246000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3101000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4879000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":7513000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7193000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2282000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","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":5893000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5423000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6104000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4205000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4501000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10578000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12231000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11386000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13187000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16663000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2010-12-31","val":67000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":79500000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":247200000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248200000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":217800000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4900000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248900000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":353100000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":399100000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":341600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":277700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":277700000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":229600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":213800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":190300000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":185000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197400000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302800000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":286600000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":943306000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":943306000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":952498000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1033680000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1025894000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1098101000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1098101000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1098101000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1098101000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1098101000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1153911000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1163096000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1262616000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1408074000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1408074000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1408074000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1408074000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1408074000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1411732000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1369889000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1335209000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1391916000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1391916000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1391916000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1391916000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1437049000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1414185000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1431365000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1414322000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1414322000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1414322000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1414322000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1414322000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1368653000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1374329000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1388369000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1334810000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1334810000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1334810000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1334810000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1334810000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1364161000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1282737000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1228376000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1209170000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1190108000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1190108000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1190108000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1190108000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":1190108000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1161801000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1155578000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1138357000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1138357000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1286790000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1286790000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1286790000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1286790000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1286790000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1288525000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1288525000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1288525000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1298192000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1277136000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1305334000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1239812000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1263231000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1259787000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1321748000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1321748000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":1321748000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1321748000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1321748000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1318989000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1567084000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1621365000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1667651000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1667651000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1667651000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1667651000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1667651000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1671514000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1693320000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1745964000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1725834000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1725834000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1725834000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1725834000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1725834000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1902560000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1851760000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1940401000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1937720000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1937720000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1937720000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1937720000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1937720000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1899628000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1848824000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2377468000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2417888000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2417888000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2417888000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2417888000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2417888000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2389932000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2553686000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2523822000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2581014000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2581014000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2581014000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2581014000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2581014000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2668880000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2593594000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2595832000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2756693000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2756693000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2756693000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2756693000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2756693000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3030213000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2999554000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3065502000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3105844000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3105844000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3105844000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3105844000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3105844000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3243601000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3385839000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3440001000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3555232000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3555232000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4053890000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":1855001000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1855001000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1864193000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1940759000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1964709000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2043328000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2043328000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2043328000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2093947000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2110813000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2210721000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2314718000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2327769000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2294100000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2258363000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2094114000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2094114000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2087523000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2143568000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":2133925000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2137900000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2168335000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2159433000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2134347000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2144929000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2171913000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2121556000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2183333000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2276550000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2286333000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2293044000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":2273982000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2260134000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2273013000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2279271000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":2461569000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2499888000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2510633000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":2510633000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2503738000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":2503738000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2586662000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2623864000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2710817000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2994149000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3059583000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3121350000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3143214000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3193781000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3259493000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3250494000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3445613000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3418377000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3520947000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3888987000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3859213000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3818550000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4359366000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4425678000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4414189000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4541976000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4524531000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4611579000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5015270000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5010644000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5010812000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5208279000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5208279000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5208279000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5516844000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5506802000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5590341000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5666224000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5666224000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5666224000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5838947000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6015612000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6092858000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6246508000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6246508000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6772438000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2011-01-01","end":"2011-03-31","val":325000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":325000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1309000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1309000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13117000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":513000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":513000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-18813000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":288000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1347000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1347000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1347000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1347000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":658000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":658000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":658000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1665000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1665000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1665000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1665000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3768000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3768000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6128000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6128000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6128000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":6291000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6291000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6291000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6291000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6291000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6291000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6291000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6291000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5864000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8584000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2154000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4285000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":"2009-12-31","val":139603000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":139603000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":139603000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":150876000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":139696000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":137722000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":137722000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":137722000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":137722000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":137722000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":142551000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":145126000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187676000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193770000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":193770000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":193770000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":193770000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":193770000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187654000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198320000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189170000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212134000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":212134000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":212134000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":212134000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194209000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":208591000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194109000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":186339000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":186339000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":186339000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":186339000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":186339000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211828000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225994000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197043000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205753000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":205753000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":205753000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":205753000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":205753000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244854000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217366000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180737000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":188501000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185045000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193145000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":201905000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":201905000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":189251000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207491000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214177000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":214177000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193456000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":193456000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":283345000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":205211000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":341031000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":396365000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":361944000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":361944000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":361944000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":361944000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":361944000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268090000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276594000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352723000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":376476000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":376476000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":376476000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":376476000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":376476000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":567319000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":404646000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236303000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":248647000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":248647000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":248647000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":248647000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":248647000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":254234000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246229000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":534272000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":544156000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":544156000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":544156000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":544156000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":544156000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":583991000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":353113000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":372028000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343910000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":343910000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":343910000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":343910000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":343910000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":390960000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":383209000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":540034000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":537012000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":537012000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":537012000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":537012000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":537012000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":546254000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":530732000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":566334000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":598078000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":598078000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":598078000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":598078000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":598078000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619223000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":730676000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":654837000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":738388000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":738388000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1012700000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":164000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":164000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"LiabilitiesSubjectToCompromiseEarlyContractTerminationFees":{"label":"Liabilities Subject to Compromise, Early Contract Termination Fees","description":"The amount of early contract termination fees included in liabilities subject to compromise.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4380000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4245000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6409000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6712000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7139000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7280000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7280000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7795000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8354000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8878000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5132000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5589000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5606000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7190000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7151000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7112000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10639000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9974000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10260000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":10260000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6444000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6444000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":6444000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6312000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6015000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":6015000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6188000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":6188000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9074000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9637000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10139000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11769000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11769000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11769000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11769000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11769000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12482000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14478000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15053000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14643000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14643000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14643000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14643000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14643000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14560000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15309000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12643000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1970000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1970000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1970000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1970000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1970000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3094000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3464000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3677000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5730000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5730000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5730000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5730000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5730000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6034000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6244000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6572000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6559000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6559000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6559000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6559000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6559000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6581000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6684000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6638000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8673000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":8673000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8673000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8673000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8673000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9255000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7520000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7860000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6272000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6272000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6272000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6272000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6272000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6481000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7583000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7125000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10378000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10378000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10360000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-06-30","val":80200000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123300000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-03-31","val":34733000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42600000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30600000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2016-03-31","val":9000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2012-03-31","val":227600000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203400000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187500000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73600000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":73600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88300000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-12-31","val":112000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":112000000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":112000000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":112000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":112000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97200000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124600000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28100000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20300000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30600000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2016-03-31","val":9000000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2017-03-31","val":30000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":30000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33900000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":33900000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38500000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158600000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60900000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53100000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270500000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100100000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":810961000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":957323000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":965840000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1001410000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":920465000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":956532000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":877064000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":877064000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1128997000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1167912000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1474174000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1925530000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2052601000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1989557000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2344746000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2660570000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":486819000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":345748000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":355617000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":414479000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":385623000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":593161000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":409898000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":409898000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":570751000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":557890000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":686835000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":761433000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":650458000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":669074000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":651878000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":716034000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":55554000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68333000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80389000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91779000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65971000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57807000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":57807000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68180000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135504000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78429000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":386289000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181660000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178954000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":235665000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":303653000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":76683000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":308938000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53954000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50889000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50846000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46579000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184148000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":184148000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84101000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118621000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168468000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":605013000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167848000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":241419000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211681000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":61345000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86188000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":311890000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59186000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50322000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126870000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46579000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":46579000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":205908000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98982000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118168000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":167193000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177539000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":612045000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":263123000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313212000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":67761000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70850000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89604000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":316017000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58158000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59146000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123093000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":123093000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64039000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220677000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":135124000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253044000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176309000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182654000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":712402000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335092000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":62799000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77266000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74386000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69060000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":312862000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64805000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55539000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":55539000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136018000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76259000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":336997000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189103000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261622000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178982000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":240258000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":780897000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion 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":"2009-12-31","val":134000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":134000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":134000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":234395000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":116464000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":189466000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":189466000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":189466000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":189466000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":189466000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":118500000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":151461000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221322000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214049000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":214049000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":214049000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":214049000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":214049000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":227642000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203369000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187474000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73606000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":73606000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":73606000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":73606000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88349000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80247000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123288000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112017000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":112017000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":112017000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":112017000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":112017000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62467000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82000000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28100000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"pure":[{"start":"2018-06-11","end":"2018-09-30","val":4,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"LossFromCatastrophes":{"label":"Loss from Catastrophes","description":"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).","units":{"USD":[{"start":"2021-02-16","end":"2021-02-19","val":9100000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-02-16","end":"2021-02-19","val":9100000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-02-16","end":"2021-02-19","val":9100000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2021-02-01","end":"2021-02-28","val":9100000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-02-01","end":"2021-02-28","val":9100000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-02-01","end":"2021-02-28","val":9100000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":73745000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":92227000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":92227000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":100499000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24149000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23097000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21189000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18521000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":15719000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5221000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1287000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1287000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1287000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":"2009-12-31","val":4723000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4723000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":4723000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4613000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4555000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6095000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":6095000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":6095000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6095000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6095000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8175000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8058000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8009000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7926000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7926000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7926000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":7926000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7926000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7844000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7762000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7179000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7096000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7096000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7096000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7096000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11898000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12305000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12338000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12371000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12371000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12371000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12371000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12371000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12725000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12788000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11722000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11823000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11823000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11823000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11823000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11823000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11830000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97955000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95402000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":93873000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92678000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90379000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95913000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":95913000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":91582000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88843000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84325000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":84325000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77462000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":77462000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":84322000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84500000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123089000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124001000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125259000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":125259000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":125259000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":125259000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":125259000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122646000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122080000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124055000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122990000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":122990000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":122990000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":122990000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":122990000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124586000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128414000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132061000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135452000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":135452000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":135452000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":135452000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":135452000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133271000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134772000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138971000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143462000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":143462000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":143462000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":143462000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":143462000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144180000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146667000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145771000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153404000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":153404000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":153404000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":153404000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":153404000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152493000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152652000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126194000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125560000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":125560000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":125560000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":125560000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":125560000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124435000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126020000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125186000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125803000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":125803000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":125803000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":125803000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":125803000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124569000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125840000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133156000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136931000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":136931000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137521000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2013-01-01","end":"2013-09-30","val":509000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7196000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7196000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7196000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2869000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5752000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5752000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":10622000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10622000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":57391000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":57391000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":57391000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":57391000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6807000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6807000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6377000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1703000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1703000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7902000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1525000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10972000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10972000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10972000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":4146000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2767000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2767000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2767000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2767000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1326000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1326000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8329000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8329000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8329000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":3007000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":3749000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3749000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6756000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6756000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6756000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":426000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":426000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":426000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":426000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1487000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1487000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5507000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5507000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5507000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":3088000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1645000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1645000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4811000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4811000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4811000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":2360000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":348000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":348000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7648000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7648000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7648000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":2587000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1948000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1948000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4707000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4707000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2767000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2767000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2767000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":2767000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":2941000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5890000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2077000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":925000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":212000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":375000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1025000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":509000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":589000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-828000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":228000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":228000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":432000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":432000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4507000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4507000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4507000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7196000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2869000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5752000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10622000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10622000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4008000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4008000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-4008000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1418000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":2598000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":1462000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1462000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1462000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4413000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4191000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":4005000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":4906000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-212000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-375000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1025000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":269286000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":114519000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":156919000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":187036000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":187036000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13545000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57968000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":57968000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":76309000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":76309000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":138925000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":138925000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":138925000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52718000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":52718000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57758000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":57758000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":115934000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":115934000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":225339000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":225339000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":225339000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5153000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5153000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38253000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-38253000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-71135000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-71135000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-21939000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-21939000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-21939000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71027000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":71027000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45484000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45484000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":64779000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":64779000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":61119000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":61119000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":61119000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42180000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-42180000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51801000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-51801000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-58238000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-58238000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-101197000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-101197000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-101197000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5396000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5396000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64142000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":64142000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":84884000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":84884000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":84884000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":46635000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":46635000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":46635000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46635000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19845000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-19845000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57647000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-57647000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-128691000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-128691000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-128691000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-128691000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":43541000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43541000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43541000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":43541000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1199000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1199000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31877000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-31877000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-57965000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-57965000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-57965000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-59850000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-59850000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-67882000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-67882000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56677000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":56677000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188241000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":188241000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":219824000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":219824000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":251131000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":251131000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":251131000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31039000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-31039000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37626000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-37626000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4647000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4647000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5765000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5765000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5765000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168095000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":168095000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101422000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":101422000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":189992000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":189992000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":503478000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":503478000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":503478000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22807000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-22807000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50976000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-50976000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":185012000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":185012000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":186385000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":186385000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":186385000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44721000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-44721000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123010000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":123010000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":73600000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":73600000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":126273000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":126273000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":126273000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":350381000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":350381000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313087000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":313087000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":247568000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":247568000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":379964000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":379964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":379964000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273944000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":273944000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":255193000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":255193000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":282030000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":282030000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":287916000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":287916000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":138853000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":138853000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":246930000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":349081000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":465746000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":528652000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-57647000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-31877000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":-398991000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-158402000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-248881000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-286036000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-286036000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-64981000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-109014000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-109014000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-153020000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-153020000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-203820000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-203820000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-203820000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-107924000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-107924000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-135741000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-135741000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-238186000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-238186000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-341002000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-341002000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-341002000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-62333000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-62333000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67028000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-67028000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-53611000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-53611000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-100790000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-100790000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-100790000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98244000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-98244000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-103169000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-103169000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-128198000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-128198000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-157153000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-157153000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-157153000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35323000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-35323000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29012000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-29012000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-135435000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-135435000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-129162000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-129162000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-129162000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47257000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-47257000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-79433000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-79433000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-76538000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-76538000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-76538000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-90971000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-90971000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-90971000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-90971000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-44620000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-44620000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55289000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-55289000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-125189000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-125189000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125189000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125189000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-158531000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-158531000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-158531000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-173772000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-128738000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-103121000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-194105000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-178857000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-261570000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-261570000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-253273000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-368121000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-368121000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-345526000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-345526000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-68034000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-68034000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-236190000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-236190000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-291550000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-291550000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-342434000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-342434000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-342434000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50944000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-50944000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-114168000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-114168000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-193011000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-193011000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-254538000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-254538000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-254538000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-80820000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-80820000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-159027000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-159027000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-292970000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-292970000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-385969000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-385969000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-385969000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-117474000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-117474000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-254512000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-254512000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-509945000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-509945000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-638193000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-638193000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-638193000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-139332000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-139332000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-225036000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-225036000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-369577000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-369577000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-523406000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-523406000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-523406000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-111177000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-111177000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-274942000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-274942000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-458166000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-458166000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-628343000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-628343000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-628343000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-377834000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-377834000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-524962000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-524962000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-645115000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-645115000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-780254000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-780254000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-207948000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-207948000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-432426000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-579797000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-726435000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-124489000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-55289000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-194105000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110772000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58934000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":79644000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":101403000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":101403000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13066000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39506000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":39506000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":98514000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":98514000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":132734000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":132734000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":132734000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41874000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41874000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72079000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":72079000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":62384000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":62384000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":89471000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18216000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":18216000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":18216000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":18216000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":18216000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19950000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":19950000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":32226000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32226000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":86760000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":86760000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":86760000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68076000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":68076000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103579000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":103579000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":178770000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":178770000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":213235000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":213235000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":213235000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83147000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":83147000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112726000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":112726000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":122965000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":122965000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":122965000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":190025000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":190025000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":190025000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":190025000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27044000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":27044000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119573000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":119573000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":158027000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":158027000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":158027000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":158027000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":159285000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":159285000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":159285000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":159285000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71463000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":71463000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114158000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":114158000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":166533000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":166533000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":166533000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":245575000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":245575000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":245575000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":245575000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19769000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":19769000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67050000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67050000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":103156000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":103156000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":145822000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":145822000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":145822000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77437000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":77437000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156079000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":156079000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":201452000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":201452000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":236493000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":236493000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":236493000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79756000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":79756000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154354000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":154354000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":238890000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":238890000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":265005000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":265005000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":265005000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68924000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":68924000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98844000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":98844000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":144791000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":144791000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":258822000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":258822000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":258822000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81776000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":81776000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115290000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":115290000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":206247000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":206247000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":280974000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":280974000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":280974000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56456000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":56456000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130505000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":130505000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":170256000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":170256000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":309401000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":309401000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":309401000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115209000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":115209000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145904000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":145904000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":252300000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":252300000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":410919000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":410919000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88010000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":88010000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184907000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":230061000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":335101000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78579000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":116949000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55332000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":77696000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":110772000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48240000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":58934000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":79644000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":101403000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13066000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119573000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":114158000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":43608000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30636000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16051000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52663000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":22027000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":68851000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":68851000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1838000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1838000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":401000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":401000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1437000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1437000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-1437000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":32860000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":32860000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32459000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32459000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32459000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37318000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37318000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37318000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4458000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-8975000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-8975000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-8975000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-8975000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-842000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-842000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":8133000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8133000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":8133000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":8133000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":866000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":866000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":866000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":866000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-43056000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-43056000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-43056000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-43080000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-43080000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7895000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7895000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":7895000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7895000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16536000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16536000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8641000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":8641000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8641000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":8641000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":15954000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15954000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-582000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-206430000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-213021000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-213021000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-213021000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-213021000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-213021000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-222384000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1982000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5034000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-5034000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-5034000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-5034000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5059000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20126000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":20126000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25185000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":25185000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":25185000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25185000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33076000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33076000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12950000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41238000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":41238000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":41238000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8162000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":8162000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21552000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21552000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":21552000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":21552000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30688000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":30688000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9136000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9136000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":9136000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9136000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47202000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":47202000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16514000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16514000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":16514000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16514000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54182000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54182000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54182000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6980000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":6980000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10032000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10032000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":10032000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10032000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24446000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":24446000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14414000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14414000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":14414000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14414000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96585000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":96585000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":96585000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72139000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":72139000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":72139000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":72139000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72139000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119573000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":119573000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":119573000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":120372000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22988000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":22988000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29271000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29271000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":29271000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":29271000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":29701000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53620000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":53620000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":53425000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":24349000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24349000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":24349000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24349000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":23724000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":23724000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65700000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":65700000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":65700000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":65384000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":12080000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12080000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12080000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":12080000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12080000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":11959000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":11959000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93930000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93930000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":88708000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":88708000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28230000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":28230000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":23324000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35312000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35312000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":35194000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":35194000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":35194000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70348000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":43834000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":43834000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35036000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35036000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":8640000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":8640000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":8640000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8640000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89529000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":67794000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":67794000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19181000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19181000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":23960000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":23960000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":23960000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23960000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155489000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":132414000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":132414000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":132414000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65960000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":64620000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":64620000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":69508000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":69508000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":69508000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":69508000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69165000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":69165000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79746000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":79746000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10581000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10581000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":10581000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10581000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97966000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":97966000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":97966000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18220000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":18220000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25946000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25946000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":25946000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":25946000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59884000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59884000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33938000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33938000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":33938000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33938000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75489000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":75489000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15605000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15605000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":15605000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15605000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88095000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":88095000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":88095000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12606000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":12606000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":26033000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26033000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":26033000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49079000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":49079000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23046000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23046000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":23046000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64758000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":64758000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15679000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15679000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":15679000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85456000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":85456000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":85456000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20698000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15259000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15259000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28285000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28285000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13026000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13026000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43187000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43187000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14902000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14902000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62092000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62092000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62092000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76077000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18430000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18430000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29690000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29690000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11260000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11260000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47800000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":47800000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18110000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18110000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65841000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":65841000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65841000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":77795000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29029000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29029000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53220000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":53220000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24191000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24191000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88673000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":88673000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":35453000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35453000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124399000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":124399000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":124399000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":133137000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38587000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":38587000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60830000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60830000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22243000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22243000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82912000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":82912000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22082000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22082000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123733000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":123733000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":131241000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40362000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40362000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68408000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28046000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92545000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24137000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123898000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":126990000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44068000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-316000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-156000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-77000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-236000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-80000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-298000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-298000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-53000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-53000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-110000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-110000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-57000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-57000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-57000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":-168000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-168000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":78000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":137000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":332000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":80000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":211000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":211000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":81000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":278000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":278000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":136000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":793000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":193000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":193000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":177000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":670000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":163000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":163000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-235000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-859000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2616000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1522000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1522000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3776000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1160000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-1160000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1674000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1674000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":1674000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1674000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1674000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2258000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-584000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-584000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":584000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-584000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4584000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2326000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2326000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":2326000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-2326000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7586000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7586000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7586000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7586000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3002000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-3002000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-3002000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4423000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4423000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-4423000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":4423000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":-4423000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7629000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7629000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":7629000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3206000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3206000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":3206000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":-3206000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":3206000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3206000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11228000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11228000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":11228000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3599000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3599000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":3599000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-3599000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3599000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3599000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14695000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14695000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":14695000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14695000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3467000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-3467000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":-3467000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4748000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-4748000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":4748000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4748000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7750000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7750000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3002000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3002000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":3002000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3002000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7276000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7276000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-474000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":474000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-474000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-474000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12145000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12145000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12145000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4869000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":4869000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4443000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4443000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2259000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2259000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":2259000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2259000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3927000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3927000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5448000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5448000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5448000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1521000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":1521000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3873000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3873000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":3873000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6097000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6097000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2224000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2224000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":2224000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13516000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13516000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7419000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7419000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":7419000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16350000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16350000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16350000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2834000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2570000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2570000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4739000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4739000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2169000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2169000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10617000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10617000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5878000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5878000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13985000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13985000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13985000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4363000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4363000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8048000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8048000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3685000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3685000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9764000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9764000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1716000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1716000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11954000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11954000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11954000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4432000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4432000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4752000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4752000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":320000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5631000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5631000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":879000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":879000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8738000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8738000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8738000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1763000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1763000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3485000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3485000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1722000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1722000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5704000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5704000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2219000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2219000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7508000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7508000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":672000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":825000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":153000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1396000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":571000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3092000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":545000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-01-01","end":"2012-12-31","val":-4690,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":124148000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":55683000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":70090000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":69774000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":101232000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96010000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":96010000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39273000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50775000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":50775000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":99683000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":77948000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":77948000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":146057000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":146057000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":146057000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73990000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":73990000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":73990000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":73990000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76454000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2464000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2464000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86282000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9828000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109121000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":109121000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":109121000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":27801000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":35955000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":35955000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":35955000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35955000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14800000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14800000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92411000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":92411000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":92411000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":29576000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":25028000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25028000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":25028000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25028000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":22743000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22743000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100476000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":100476000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100476000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":17549000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14821000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14821000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":14821000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14821000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20913000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20913000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75458000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":75458000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75458000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":22535000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14730000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14730000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":14730000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14730000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":19641000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19641000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77157000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77157000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":77157000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":33264000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":24236000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24236000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":24236000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24236000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":35959000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":35959000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132198000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":132198000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":132198000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":40511000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":24020000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24020000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":24020000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24020000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":24041000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24041000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":131560000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":131560000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41317000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":41317000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":41317000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":41317000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":27719000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":27719000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24823000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126643000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44637000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-828000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-828000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-828000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-828000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":8240000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8240000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8240000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":34898000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34898000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":8272000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8272000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3697000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3697000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3697000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3697000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":169132000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2019-07-01","end":"2019-09-30","val":4641000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1307000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1307000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1307000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1307000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2754000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2754000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2754000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1357000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1357000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1357000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3970000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3970000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3970000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3842000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":4906000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5151000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":5151000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5151000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5151000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5151000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5151000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"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.","units":{"USD":[{"end":"2011-12-31","val":1956346000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1715877000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1715877000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1803274000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1803274000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1803274000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1790071000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1790071000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1790071000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1857129000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1857129000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1857129000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":1857129000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1941239000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1941239000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1941239000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1941239000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2133289000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2133289000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":2133289000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2133289000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2221267000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2221267000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2221267000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2379537000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2379537000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2379537000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2606240000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2606240000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2606240000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3042227000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3042227000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":3042227000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3413872000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3413872000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":3413872000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3841483000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3841483000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3841483000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4292430000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4292430000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4767189000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}],"Segment":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50652000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16255000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":58101000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":23101000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":66594000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":66594000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2205000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":2205000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4512000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4512000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":2307000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2307000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2307000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":19330000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19330000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14818000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14818000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14818000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23568000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23568000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":23568000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4238000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3119000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3119000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":3119000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3119000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22493000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":22493000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":19374000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":19374000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":19374000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":19374000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46701000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":46701000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24208000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":24208000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":24208000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24208000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64007000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":64007000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":61555000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17306000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":17306000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":25742000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25742000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":25742000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":25742000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51734000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":49048000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-02","end":"2012-06-30","val":49048000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":25992000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":24383000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":24383000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-02","end":"2012-06-30","val":24383000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-03","end":"2012-06-30","val":25992000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":65922000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":61047000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":14188000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14188000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":12065000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12065000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-155085000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-159896000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-159896000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-221007000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8511000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7684000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7684000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45546000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45546000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-02","end":"2013-06-30","val":45546000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":37862000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":37862000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":37862000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":37862000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75343000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":75343000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29797000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29797000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":29797000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29797000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96958000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":96958000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":96958000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21615000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":21615000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":42571000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":42571000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":42571000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":42571000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64901000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":64901000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22330000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22330000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":22330000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22330000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108689000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":108689000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":43788000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43788000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":43788000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":43788000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143490000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":143490000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":143490000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34801000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":34801000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":29851000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29851000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":29851000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":29851000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68494000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":68494000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38643000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":38643000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":38643000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38643000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114973000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":114973000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":114973000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":46479000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":46479000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":46479000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":46479000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":46479000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":164061000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":164061000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":164061000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":164061000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49088000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":49088000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":50543000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":50543000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":50543000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":50543000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":50543000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102430000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":102430000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":102430000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":51887000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150653000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":150653000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":150653000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":150653000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":48223000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":201882000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":201882000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":201882000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":201882000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":51229000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":51229000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":51229000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59496000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":59496000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":59496000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":59496000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":59496000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112648000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":112648000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":112648000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":53152000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156618000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":156618000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":156618000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43970000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205018000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":205018000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":205018000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":205018000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":48400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":48400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":48400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":54593000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":54593000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":54593000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":54593000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91226000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":91226000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36633000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36633000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":36633000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36633000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117128000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":117128000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25902000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":25902000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":25902000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25902000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185110000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":185110000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":185110000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":67982000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":67982000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":53725000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":53725000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":53725000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":53725000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100605000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":100605000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":46880000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":46880000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":46880000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":46880000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":139324000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":139324000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38719000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38719000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":38719000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38719000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":193796000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":193796000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":193796000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":54472000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":54472000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":61057000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61057000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":61057000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109132000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":109132000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48075000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48075000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":48075000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160818000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":160818000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51686000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51686000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":51686000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214013000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":214013000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":214013000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":53195000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":49889000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":49889000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78508000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":78508000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":28619000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28619000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114496000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":114496000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":35988000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35988000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169357000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":169357000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":169357000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45078000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":45078000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83685000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":83685000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":38607000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":38607000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":122578000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":122578000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38893000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":38893000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152803000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":152803000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":152803000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53166000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53166000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77390000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":77390000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24224000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24224000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":114957000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":114957000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":37567000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":37567000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166585000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":166585000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":166585000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52583000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":52583000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87710000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":87710000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35127000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35127000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123385000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":123385000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":35675000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35675000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":172470000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":172470000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50913000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":50913000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86231000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35318000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":126663000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":40432000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":169225000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80255000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":2134000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3926000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1792000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5996000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2070000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8057000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8057000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8057000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3303000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3303000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3303000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3707000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3707000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3707000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3695000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4771000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4771000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4771000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5657000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5657000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6665000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":125908000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":125908000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242046000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":116138000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351953000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":110461000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":479059000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126076000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":125908000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":125908000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242046000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":242046000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":116138000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":116138000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351953000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":351953000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":110461000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":110461000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":479059000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":479059000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":479059000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126076000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":126076000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":239159000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":239159000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":113083000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":113083000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":347778000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":347778000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":108619000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":108619000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":473260000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":473260000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":473260000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125746000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":125746000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238860000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":238860000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113113000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":113113000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":362548000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":362548000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":123688000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":123688000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":502355000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":502355000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":502355000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139681000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":139681000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":267153000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":267153000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":127472000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":127472000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":394901000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":394901000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":127748000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":127748000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":529264000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":529264000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":529264000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137621000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":137621000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262761000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":262761000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":125140000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":125140000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":392665000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":392665000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":129903000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":129903000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":542065000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":542065000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":542065000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147101000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":147101000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276521000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":276521000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":129420000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":129420000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407962000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":407962000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":131441000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":131441000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":553348000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":553348000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143622000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":143622000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":274711000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":131089000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":417820000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":143109000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":569120000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140840000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":25199000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25202000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23951000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16751000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15819000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19026000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22135000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23119000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26156000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34524000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":7532000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":7532000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":7532000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":7532000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":7532000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":7532000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9906000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6253000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2743000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2743000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2743000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2743000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2743000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2974000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3016000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3026000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2922000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2922000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2922000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2922000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2922000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2935000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2978000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2902000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2564000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2564000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2564000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2564000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2564000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2490000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2242000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2291000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2347000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2347000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2347000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2347000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2347000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2381000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2703000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3229000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3329000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3329000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3329000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3329000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3329000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3914000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4041000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4178000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3633000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3633000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3633000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3633000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3633000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3657000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4464000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4310000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4764000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4764000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5357000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":17668000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":17668000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":17668000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":17668000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":17668000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":17667000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15296000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17698000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14008000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14008000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14008000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14008000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14008000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14035000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14201000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13407000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12897000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12897000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12897000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12897000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12897000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12332000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16531000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16650000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16462000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16462000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16462000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16462000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16462000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17082000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17394000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18302000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19788000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19788000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19788000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":19788000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19788000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19421000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19748000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19779000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19790000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19790000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":19790000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":19790000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19790000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22273000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20480000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22348000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22523000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":22523000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22523000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22523000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22523000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22722000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25285000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25404000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29760000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":29760000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36501000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1012000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1244000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":232000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6727000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5483000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9004000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9004000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9004000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3213000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3213000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3213000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3589000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3589000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3589000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4507000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4507000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4507000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4448000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10526000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10526000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7909000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":62244000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":62244000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":62244000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":62244000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":62244000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":60656000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58921000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58170000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17405000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17405000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17405000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17405000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17405000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17611000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17638000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16762000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16347000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16347000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16347000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16347000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16347000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15627000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19765000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19690000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19357000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":19357000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":19357000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19357000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19357000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19753000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19935000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20958000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23411000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23411000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":23411000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":23411000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23411000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22770000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23223000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23895000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24057000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24057000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":24057000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24057000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24057000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27318000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26192000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30205000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32114000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32114000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32114000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32114000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32114000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32232000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35240000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35583000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41756000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":41756000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48976000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":72127000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63928000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55866000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47218000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38996000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30622000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26249000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26249000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28812000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":8199000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8062000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8647000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8222000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8374000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8747000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13317000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13317000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7771000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":8374000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8747000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8944000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6018000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2450000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1723000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":824000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":824000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1603000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":8222000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8374000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8747000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8944000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6018000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2450000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1723000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1723000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2474000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":8647000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8222000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8374000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8747000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8944000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6018000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2450000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2450000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3475000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":8062000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8647000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8222000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8374000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8747000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8944000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6018000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6018000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4197000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2011-12-31","val":30623000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21876000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12932000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6913000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4463000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2740000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1917000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1917000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9292000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-12-31","val":728120000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":729767000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":54677000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68261000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":47177000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61173000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":49683000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62078000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":54301000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68829000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":54354000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68319000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":467928000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":401107000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":0.05,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.05,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.05,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.05,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":61900000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129700000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":129700000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114800000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":111300000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3130000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3960000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3960000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9467000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":9467000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7554000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7554000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5674000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5674000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6808000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6808000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7953000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7953000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":7953000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14998000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14998000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":10521000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9551000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9551000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9466000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9466000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9082000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9082000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7730000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7730000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8350000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8350000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8177000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":8177000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7284000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7284000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6318000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-885000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":371000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":423000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":783000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":412000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":842000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":842000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":43000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2013-01-01","end":"2013-12-31","val":-164000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"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":"2011-12-31","val":579000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3548000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-3548000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3366000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2600000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5294000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2694000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2379000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3366000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3366000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2798000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2798000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2600000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5294000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2694000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2694000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2379000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2379000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1905000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1905000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1905000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2095000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2095000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2095000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4217000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4217000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-217000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-217000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1825000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5403000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5403000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-5403000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5403000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-5403000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2926000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2477000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2477000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":2477000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7675000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4749000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4749000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4237000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-4237000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4237000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1511000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":-17000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-4088000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-933000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-933000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-933000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-933000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-902000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-902000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-902000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":105000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":113000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":113000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":60000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":60000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), 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":"2014-01-01","end":"2014-09-30","val":572000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":572000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":554000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":554000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":42000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":-1648000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1648000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1648000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1648000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1539000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1539000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":1539000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1461000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1461000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1461000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2544000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2544000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2544000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1005000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1005000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":1005000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3440000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3440000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":3440000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3440000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1528000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1528000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1528000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1528000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-968000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-968000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2496000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2496000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2496000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1059000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1059000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-91000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-91000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1831000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1831000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1831000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1348000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-866000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-866000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":482000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":482000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":482000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":482000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3057000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3057000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2191000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2191000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1810000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1810000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1810000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-645000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":276000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":921000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":921000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":921000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":921000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1597000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1597000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1321000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1321000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3813000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3813000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3813000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1826000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1410000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1410000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":416000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2042000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2042000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-632000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-632000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3236000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3236000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3236000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1156000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4615000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4615000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3459000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3459000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3459000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3459000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8439000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8439000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3824000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3824000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2486000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2486000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2486000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-696000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1523000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1523000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1220000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1220000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2163000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2429000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2429000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-266000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-266000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-266000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-266000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2485000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2485000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4914000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4914000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8232000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8232000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2761000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2761000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2761000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":2761000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10308000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7547000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7547000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7730000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2578000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9665000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1098000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-449000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-164000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-164000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-164000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-141000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-141000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1467000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-594000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3793000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2326000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":755000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":755000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3099000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3099000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3854000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3854000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4210000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4210000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1111000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1111000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-7099000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7099000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2811000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2811000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4288000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4288000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8095000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8095000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5284000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5284000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-986000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-986000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1013000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1013000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2974000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2974000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1988000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1988000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-2101000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2101000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6334000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8435000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1364000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-4970000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":3010000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":44000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":52000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":44000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2011-12-31","val":130000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-293000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-130000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-65000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-195000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-65000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-254000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-254000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-58000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-116000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-116000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-58000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-58000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-177000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-177000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-61000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-61000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-234000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-234000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-234000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-53000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-106000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-106000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-53000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-53000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-159000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-159000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-53000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-53000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-212000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-212000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-212000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-47000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-47000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":-47000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-140000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-140000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-47000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-47000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-190000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-190000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-42000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-84000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-42000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-124000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-40000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-164000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4088000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4088000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-4088000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4088000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5157000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5157000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1069000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1069000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6302000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8112000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8112000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3296000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-3296000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":164000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3460000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3460000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4154000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4154000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4154000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4318000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4318000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4318000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3179000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3179000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5166000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5166000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5166000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":-1987000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1987000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1987000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3829000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3829000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3829000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3829000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1337000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1337000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1337000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1337000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":569000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":569000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-347000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-347000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-347000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-916000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-916000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":-916000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":618000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":618000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":618000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2634000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":2634000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2634000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2634000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3163000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3163000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":529000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":529000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":529000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4175000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4175000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1012000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1012000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2235000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2235000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1145000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1145000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1145000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1145000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3232000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3232000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2087000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2087000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2087000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4699000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1467000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3417000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4755000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5408000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-653000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":181000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":120000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":158000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":158000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":143000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":143000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":143000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":64000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":130000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":88000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":76000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":435000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":260000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":260000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":265000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":5000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":594000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":594000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-62000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-80000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-80000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-18000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-18000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-80000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-80000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-80000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-80000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-80000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-23000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-209000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-209000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-186000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-186000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-320000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-320000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-111000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-111000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":10000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":262000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":262000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":246000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-9000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":260000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":144000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":146000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":339000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":339000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2009-12-31","val":31724000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":22532000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":22532000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":30270000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30064000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37571000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":37571000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":37294000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"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":"2009-12-31","val":3358000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3358000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3358000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2115000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2267000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4961000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4961000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":4961000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4961000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4961000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4704000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4473000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4242000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4253000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4253000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4253000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4253000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4253000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4021000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3789000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2857000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5148000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":5148000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5148000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":5148000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4917000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4923000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4576000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3529000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3529000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3529000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3529000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3529000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5282000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4830000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2956000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2956000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2956000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2956000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2956000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3872000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":697000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":697000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":1776000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5018000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7053000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20862000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":20862000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":21294000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32130000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22823000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":22823000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19121000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":19121000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18853000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21625000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21817000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22354000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":16087000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":6117000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":6117000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":6117000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":6117000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":6117000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":5464000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5499000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5400000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6838000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8039000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8039000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8039000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8039000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7867000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7814000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7812000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6235000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6235000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6235000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6235000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6235000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6086000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6094000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6009000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4951000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4951000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4951000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4951000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4951000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4374000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4254000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5682000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3317000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3317000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3317000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3317000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3317000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11021000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23360000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33721000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22107000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":22107000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":22107000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":22107000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22107000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28954000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33858000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42843000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29270000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29270000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":29270000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29270000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":29270000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33533000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37314000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34857000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33637000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":33637000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31308000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":15020000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13547000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13547000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13547000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":13547000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13547000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13612000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13677000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13744000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11453000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":11453000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":11453000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":11453000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15494000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18214000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18288000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20377000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20377000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20377000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":20377000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20377000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21127000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21207000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17995000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17995000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17995000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17995000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17995000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":17995000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17995000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17995000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21495000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":21495000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21495000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21495000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21494000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":21494000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":21495000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21495000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21495000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":21495000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21495000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":21495000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21495000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21495000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21495000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21495000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29687000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":29687000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":29687000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29687000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29687000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29687000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34181000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34135000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34458000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34458000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34458000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":34458000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34458000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34408000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34341000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35369000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35897000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35897000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35897000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35897000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36240000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36265000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36203000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":114132000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100585000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":100585000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100585000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":100585000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100585000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99921000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93714000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93015000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":242815000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":242815000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":242815000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":242815000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":281930000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277349000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272710000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311078000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":311078000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":311078000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":311078000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":311078000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":305762000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300429000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":269123000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264625000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":264625000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":264625000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":264625000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":264625000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260125000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255627000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":288753000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283380000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":275888000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":275888000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":275888000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":275888000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":275888000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270869000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265696000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267210000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":267210000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":261845000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256787000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":252085000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":252085000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":247401000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":247401000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":242385000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237245000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230973000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225782000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320242000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":320242000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":320242000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":320242000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":320242000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":312779000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334384000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326227000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":317395000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":317395000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":317395000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":317395000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":317395000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":309588000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301318000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293415000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":284928000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2013-06-30","val":30000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28300000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":84166000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":84166000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":84166000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75920000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70623000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63623000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":63623000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":63623000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":63623000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":63623000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60273000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53273000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49869000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82344000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":82344000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":82344000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":82344000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78882000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67934000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64414000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53467000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53467000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53467000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":53467000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53467000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49887000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43940000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40298000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34351000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34351000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":34351000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34351000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34351000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32684000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26737000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23070000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19122000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18687000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18687000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18687000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18687000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":18687000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17036000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13161000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12373000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":12373000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":57063000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56890000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52742000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":52742000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48957000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":48957000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":46489000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46506000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44030000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43942000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41579000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":41579000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":41579000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41579000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41579000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78149000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73336000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73384000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68747000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":68747000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68747000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68747000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68747000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68789000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64150000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64150000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59556000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":35188000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":35188000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":35188000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":29876000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2040000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4244000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4244000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":3832000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"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":"2013-01-01","end":"2013-03-31","val":819000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":819000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":819000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":819000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":819000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":819000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-484000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-484000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-484000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-484000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-484000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-484000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-484000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-484000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-484000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":-501000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-501000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-501000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-737000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-737000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-737000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-737000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-914000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-914000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-914000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-338000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-267000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-267000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-526000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-526000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-526000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-328000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-328000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-576000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-576000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-575000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-575000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-575000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-575000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-575000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":771000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":400000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":550000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":646000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":246000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":479000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-359000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-359000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-280000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-280000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":79000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":79000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":79000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":-47000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-47000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":233000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":233000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":233000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":267000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":130000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":314000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-797000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-797000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-797000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-797000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":915000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":915000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":915000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":915000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":465000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":465000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":347000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":347000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":347000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":347000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":671000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":671000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":671000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":206000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":206000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":290000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":286000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":286000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":290000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":344000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":344000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":215000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":215000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":215000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":215000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":246000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1417000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1417000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1417000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1446000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1446000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1583000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1583000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":137000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":9000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":406000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":243000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":243000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":243000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":243000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":756000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":107000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":107000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1392000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1392000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1675000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1675000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-1675000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1675000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1523000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1523000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1523000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1991000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1991000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1991000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1991000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-468000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-468000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":240000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":240000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5306000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5306000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5306000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5306000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":-5546000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-5345000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-39000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-39000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-39000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-86000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-86000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-86000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1678000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1678000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1678000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1592000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1666000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1666000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1666000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1666000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":12000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":12000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7353000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7353000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7373000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7373000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":7373000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7373000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7662000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7662000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":309000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":309000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":309000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":309000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7779000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7779000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7779000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":117000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":117000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1118000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1118000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1027000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1027000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1027000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1027000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1362000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1362000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":880000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-482000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-482000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":382000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":382000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1343000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1343000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":961000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":961000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":961000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1418000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1418000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1418000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-331000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-331000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-352000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-352000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-21000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-21000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-308000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-308000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":44000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1185000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1185000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1260000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1260000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-512000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-512000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":673000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":673000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-709000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-709000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-709000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":108000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":108000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1519000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1519000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1519000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":76000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":422000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":124000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":385000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23145000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1125000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":669000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":820000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1082000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1082000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-269000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":376000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":376000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":376000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-31000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-167000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-167000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-217000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-124000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-124000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-188000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-188000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-251000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-251000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-251000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-74000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-74000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-148000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-148000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-221000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-221000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-221000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":224000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":224000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":224000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":224000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":88000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":169000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":169000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":-625000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-625000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-625000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-625000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-853000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-853000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-853000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-853000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-182000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":-182000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-205000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-205000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-303000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-303000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-402000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-402000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-402000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-364000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-364000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-470000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-470000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8173000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8173000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8173000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7795000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7028000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9415000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9415000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9415000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":9415000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9415000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8058000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8064000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10265000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8632000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8632000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8632000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":8632000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10962000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12191000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24643000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11049000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11049000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11049000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11049000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11049000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28756000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7963000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9165000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10141000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10141000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10141000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10141000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10141000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9732000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14066000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9946000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":7885000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8646000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14350000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13645000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":13645000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":17482000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10976000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20128000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":20128000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11591000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":11591000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13828000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10018000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20731000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18328000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19393000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":19393000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19393000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19393000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19393000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18319000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19499000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18482000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22048000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22048000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22048000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22048000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22048000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27718000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18121000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23349000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17987000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17987000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17987000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17987000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17987000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10513000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11881000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27346000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18144000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18144000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":18144000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":18144000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":18144000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20756000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18910000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20646000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32415000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":32415000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":32415000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":32415000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":32415000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36409000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35525000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37961000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44530000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":44530000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":44530000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":44530000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44530000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33916000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44568000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47265000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50792000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50792000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50792000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50792000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":50792000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45489000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39227000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38747000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36711000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":36711000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31333000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1505000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1505000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":845000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":751000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":751000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":751000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1871000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1871000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1871000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":436000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":436000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":972000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":972000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1706000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2551000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":767000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1713000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3008000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3010000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3010000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3010000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3010000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3010000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"PaymentsForPostemploymentBenefits":{"label":"Payments for Postemployment Benefits","description":"Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2439000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":186000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-821000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-692000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1145000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-240000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-1508000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2610000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1281000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1580000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":22965000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22084000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":20287000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17534000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17534000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":17534000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2772000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2772000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13280000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-13280000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-18763000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-18763000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-18763000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-18763000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-18763000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3010000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3010000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-108286000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-108286000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-108286000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":-72252000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-119199000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-119199000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6419000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6419000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6419000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":911000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":911000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":911000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":416606000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":147613000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":212282000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":270623000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":270623000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":76492000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":139171000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":194926000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":283313000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":283313000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":283313000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55052000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":55052000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":109614000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":180771000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65430000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65430000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129879000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":129879000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":186332000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":186332000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":233020000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":233020000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":233020000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49561000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":49561000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102019000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":102019000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":144637000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":144637000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48330000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":48330000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89125000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":89125000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":122587000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":122587000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":151153000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":151153000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":151153000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42386000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86142000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":117588000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":117588000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":117588000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31031000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67779000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":67779000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":107951000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":107951000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":107951000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":107951000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52885000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":52885000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116015000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":116015000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":116015000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":177410000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177410000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":177410000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66962000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":66962000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139125000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":139125000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":200657000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":200657000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":258521000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51303000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114880000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":190530000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":11888000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11888000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":11888000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11888000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11888000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11888000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11888000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12860000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12860000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12860000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":12860000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12860000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":25700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27100000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27100000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28400000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":8912000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5897000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":8622000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":11347000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11347000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5455000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7724000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7724000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":9995000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":9995000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12264000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2290000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2290000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4107000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4107000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5924000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5924000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5924000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1819000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1819000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3636000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3636000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1816000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1816000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3636000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2727000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2727000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5003000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5003000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7279000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7279000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9555000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3898000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3898000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6830000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6830000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9772000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12716000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15472000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15472000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18998000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22469000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":25682000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8448000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8448000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":12426000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":16612000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20511000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":11640000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16702000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16702000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21766000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21766000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":26834000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5579000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11168000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11168000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16774000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16774000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22386000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5614000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11333000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11333000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":16892000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16892000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22471000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6718000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13166000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13166000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19882000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19882000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26986000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13458000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13458000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":20177000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20177000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27143000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6732000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13961000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13961000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21189000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21189000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":28412000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7243000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14587000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14587000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21847000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21847000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":29109000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":29109000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7273000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14555000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21830000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":29072000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7506000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1293000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4889000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4901000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":5566000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5566000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":47000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":47000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":493000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":493000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1302000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1302000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1302000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1301000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1301000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2377000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2377000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5552000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5552000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2584000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2584000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":2584000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1270000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1270000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2177000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2177000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3197000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3197000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3197000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":348000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":348000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1919000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1919000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1919000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2671000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2671000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4724000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4724000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2159000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2159000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3649000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3649000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5038000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5038000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":5038000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5316000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5316000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5316000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5316000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1592000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1592000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2931000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2931000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2931000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":3506000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3506000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3506000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3506000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6402000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6402000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6402000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6402000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1144000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1144000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3731000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3731000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":3731000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4652000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4652000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":4652000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5290000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5290000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":5290000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5290000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1428000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1428000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3002000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3002000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5287000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5287000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5287000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1223000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1223000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4345000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4345000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4566000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4566000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5165000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5165000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5165000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":677000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2360000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2360000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1798000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1798000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1798000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":232000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2447000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2447000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1341000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1341000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1341000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":276000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":374000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":374000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":833000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":833000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2112000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2112000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3159000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3159000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4229000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4229000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4229000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1118000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1118000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2073000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2073000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3652000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3652000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7058000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7058000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3385000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3385000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8964000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16837000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20809000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8628000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":64517000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":64517000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2017-01-01","end":"2017-09-30","val":2357000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2357000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2357000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9800000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27755000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27755000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47621000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":47621000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":49320000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":49320000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":60070000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60070000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":60070000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19192000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":19192000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19192000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19192000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":19192000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":19192000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19192000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":19192000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19192000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18500000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":64517000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":64517000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":64517000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2016-01-01","end":"2016-09-30","val":18135000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18135000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18135000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18135000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":20135000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20135000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20135000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":20135000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35300000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35300000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35300000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":35300000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":35300000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35300000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35300000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":35300000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35300000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35300000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":35300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35300000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":95093000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":95093000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":95093000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":95093000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":95093000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":95093000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":95093000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":43321000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":43321000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":43397000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43397000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43397000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":171000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":171000000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274631000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":274631000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274632000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":274632000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":274632000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":274632000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":274631000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":274631000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88650000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":88650000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":88650000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78282000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":261000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":281000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":281000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":281000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":511000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":511000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2715000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2715000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2715000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":305000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":305000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1260000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1260000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1390000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":924000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":924000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2467000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2467000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4635000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4635000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4635000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":631000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":631000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":631000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":631000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":3569000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3569000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3569000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":3569000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14918000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14918000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27412000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":27412000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":27412000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":37867000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37867000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":37867000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":46318000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":46318000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":46318000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46318000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1275000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1275000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3096000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3096000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10674000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10674000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10674000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7759000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7759000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":14794000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14794000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":20960000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20960000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20960000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2005000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2005000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2005000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2005000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6208000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6208000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6401000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6401000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6401000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2157000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2157000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4353000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4353000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4509000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4509000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4509000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4509000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4509000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4235000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4235000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8101000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8101000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10181000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10181000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10181000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":608000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":608000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1225000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1225000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1815000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1815000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":18969000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18969000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15296000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15296000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16297000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16296000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":17796000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25500000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":875000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":875000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1472000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1472000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1472000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1786000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1786000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1786000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":868000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":868000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":868000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":868000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22084000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":20287000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":270623000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":283451000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":283451000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":233020000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"PaymentsToAcquireProjects":{"label":"Payments to Acquire Projects","description":"The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":139171000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":194926000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":109614000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":180771000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":269677000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":233020000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":204628000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158781000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":158781000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":158781000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":152450000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":151930000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13957000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13957000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25367000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":25367000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":259234000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63109000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66551000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":66551000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67739000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":67739000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":258521000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":258521000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":258521000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51303000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114880000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":190530000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":279986000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":279986000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":279986000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80375000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":80375000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151254000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":151254000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":231784000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":231784000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":320738000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":320738000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":320738000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87896000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":87896000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207888000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":207888000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":288423000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":288423000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":419272000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":419272000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":419272000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137246000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":137246000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263439000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":263439000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":408378000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":408378000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":563476000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":563476000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":563476000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106877000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":106877000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":266713000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":266713000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":448791000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":448791000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":618383000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":618383000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":618383000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103386000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":103386000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250225000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":250225000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":359941000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":359941000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":487678000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":487678000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192602000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":192602000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":327426000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":474693000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":619776000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113787000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3008000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":"2010-01-01","end":"2010-12-31","val":3136000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3136000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3136000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2616000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2616000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7035000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7035000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":10769000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10769000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14039000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14039000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":14039000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4229000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4229000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7497000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7497000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":10991000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10991000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15383000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15383000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15383000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3783000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3783000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6990000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":6990000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":10184000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10184000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13384000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13384000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13384000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3091000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3091000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5398000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5398000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9215000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9215000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":11320000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11320000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11320000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3503000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3503000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7418000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7418000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":13863000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13863000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":13863000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19068000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19068000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19068000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":19068000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6317000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6317000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12249000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12249000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12249000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":17296000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17296000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17296000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17296000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":64065000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":64065000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":64065000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":64065000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6807000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6807000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":14594000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":18032000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21313000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8030000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8030000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9555000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9555000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13106000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13106000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13106000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4459000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4459000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7828000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7828000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9399000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9399000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9730000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9730000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9730000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3279000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3279000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3661000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3661000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9234000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9234000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9739000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9739000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9739000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4197000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5214000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5214000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7031000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7031000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6903000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6903000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6903000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3374000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3374000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3863000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3863000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5942000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5942000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2985000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2985000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":34523000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34523000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9856000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9856000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9856000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3168000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3168000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4007000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4007000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6075000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6075000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6373000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6373000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2996000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2996000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3301000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7388000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":7834000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2421000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":14929000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":14929000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14929000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22481000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22972000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18672000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18672000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18672000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":18672000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18672000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19863000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24467000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31497000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34144000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":34144000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":34144000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":34144000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30151000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35839000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36724000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29654000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29654000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29654000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29654000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":29654000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33728000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38156000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36879000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34884000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34884000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":34884000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34884000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34884000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29566000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31055000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34011000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":33334000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35135000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44334000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38940000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":38940000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":45867000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40482000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41151000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":41151000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41727000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":41727000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40269000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42274000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39836000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44452000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":51441000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":16056000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":16056000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":16056000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":16056000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":16056000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":18224000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9225000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12116000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12667000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12667000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12667000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12667000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12667000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11456000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10948000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9696000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15354000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":15354000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15354000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15354000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15354000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22613000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20220000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29320000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35920000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35920000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":35920000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":35920000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":35920000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42208000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40883000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36858000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29571000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29571000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":29571000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":29571000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29571000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45474000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47328000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56073000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41595000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41595000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":41595000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":41595000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":41595000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44311000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86991000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81624000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59173000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":59173000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59173000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59173000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":59173000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94023000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51508000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42434000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40141000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":40141000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35801000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":32403000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":"2010-01-01","end":"2010-03-31","val":19594000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19594000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":19594000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":19594000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19594000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":19594000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19594000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19594000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2013-01-01","end":"2013-06-30","val":7699000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":7699000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7699000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"}]}},"ProceedsFromGrantors":{"label":"Proceeds from Grantors","description":"Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":72252000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":119199000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":119199000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":119199000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":14685000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14685000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14685000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14685000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14685000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21811000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21811000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27427000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":27427000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27427000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27427000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":27427000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27427000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27427000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1488000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1488000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7150000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7150000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10427000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10427000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10427000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":35435000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35435000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35435000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"end":"2019-07-03","val":50000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-07-03","val":50000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-07-03","val":50000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-07-03","val":50000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99971000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":99971000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":99971000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":339500000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":339500000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297121000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":297121000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341663000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":341663000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":341671000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":341671000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":341671000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":341671000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":341671000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"end":"2026-03-20","val":64800000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-06-30","val":132000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":187000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":237000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":237000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":214051000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":214051000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":214051000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45000000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":45000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":140000000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":142500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":142500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":142500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":142500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":100000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":214700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91500000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132847000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":419300000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":419300000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":142003000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":142003000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":142003000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":142003000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":142003000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107447000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":107447000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107447000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":107447000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":107447000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":107447000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":107447000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":107447000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":107447000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1171000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1171000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2016-01-01","end":"2016-09-30","val":203483000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":203483000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":203483000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":203483000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":203483000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":203483000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":203483000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":203483000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":149655000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2015-01-01","end":"2015-06-30","val":156761000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":156761000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":156761000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":156761000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":156761000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":156635000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":44102000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":3174000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3174000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2008-01-01","end":"2008-12-31","val":100000000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":577000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":879000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1152500000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1152500000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":47200000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":132095000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":132095000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":518064000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":518064000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1159869000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1159869000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1159869000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79334000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":79334000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199295000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":199295000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":419156000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":419156000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":891583000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":891583000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":891583000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182641000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":182641000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1083754000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1083754000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2134887000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2134887000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2953535000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2953535000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2953535000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":597193000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":597193000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1354761000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1354761000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2170287000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2170287000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3058956000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3058956000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3058956000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":887583000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":887583000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1742383000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1742383000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2400683000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2400683000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2830683000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2830683000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2830683000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":489900000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":489900000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":598800000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":598800000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":598800000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":598800000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":598800000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":598800000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":598800000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":598800000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":598800000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49700000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":49700000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":437500000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":437500000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":437500000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":695600000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":695600000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":695600000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1097500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1097500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1097500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1097500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":860800000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":860800000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1791400000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1791400000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2819800000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2819800000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4097000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4097000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4097000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":914700000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":914700000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1298500000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1298500000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1311500000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1311500000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1450850000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1450850000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1450850000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":872900000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":872900000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1250639000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1250639000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1249400000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1249400000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1249400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1249400000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1249400000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-03-31","val":2234000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2234000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2234000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2234000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2234000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2234000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2234000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2234000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2234000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1654000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1654000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1654000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1654000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1654000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1654000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1654000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1654000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1654000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1654000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1654000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1972000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1972000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1972000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1972000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1972000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1411000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2017000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2017000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":2017000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2017000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2017000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2017000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2017000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2017000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2017000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2017000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4134000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":4134000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4134000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4134000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4134000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4134000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4134000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4134000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4134000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3346000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3346000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3346000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3346000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3346000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3346000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3346000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3346000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3346000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6270000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6270000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7577000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7577000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7577000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7577000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5390000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5390000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5390000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5390000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5390000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5390000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5390000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5443000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5443000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5443000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5443000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5443000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5443000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5443000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5443000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5443000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7341000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7341000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7341000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7341000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7341000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7341000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7341000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7341000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7341000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12251000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12251000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12251000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12251000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12251000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12251000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":12251000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12251000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10276000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10276000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10276000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10276000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10276000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5473000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12594000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":200000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":200000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1580000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":-22965000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1650000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3565000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16272000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19290000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale 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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29355000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29355000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":29355000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29355000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29355000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29355000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29355000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":62000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":63029000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2011-01-01","end":"2011-03-31","val":24878000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":24878000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24878000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":24878000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":24878000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24878000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":24878000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":24878000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":32197000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32197000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31508000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":31508000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":31376000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":31376000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":31376000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31376000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31376000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":7699000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7699000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7699000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35250000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":35250000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":35250000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2013-12-31","val":7699000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":35250000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":35250000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":35250000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35250000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42386000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86142000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":-31031000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-67779000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":602000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":854000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1091000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1242000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1242000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2704000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2704000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3966000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3966000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7249000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7249000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7249000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7249000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16382000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16382000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":16382000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16111000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16111000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":16111000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16111000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2057000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2057000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":42000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":42000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":3619000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4552000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4552000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3245000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3245000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2087000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2087000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1579000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1579000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1705000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1705000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1812000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1812000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1287000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1287000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2296000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":43292000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":30480000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":15974000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52427000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":21947000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":68553000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":68553000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1785000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1785000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":291000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":291000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":-1494000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1494000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-1494000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":32692000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":32692000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":32401000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37228000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":37228000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37228000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4536000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-8965000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-727000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-727000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":8238000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":276000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":276000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1003000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-42724000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-42724000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-42724000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-43000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":-43000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8025000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8025000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":8025000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8025000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16747000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16747000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8722000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":8722000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8722000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":8722000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":16232000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16232000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-515000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-515000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-515000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-515000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-206016000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-212607000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-222248000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1897000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-4949000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4974000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20533000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":20533000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25507000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":25507000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":25507000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":25507000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33676000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33676000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42031000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":42031000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42031000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8355000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":8355000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31102000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31102000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":9313000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47872000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":47872000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":16770000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":55015000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7143000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":7143000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10267000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25540000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25540000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15273000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99201000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":99201000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":99201000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73661000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":123349000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":124148000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":24148000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":24148000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":30945000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":31375000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55878000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":55878000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":55683000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24933000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":24308000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":24308000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":70284000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":69968000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14406000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":14285000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":14285000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101516000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":101516000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96294000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":96294000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31232000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":31232000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":26326000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39735000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39735000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":39617000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":39617000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77977000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":51463000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":51463000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38242000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":38242000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":11846000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100757000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":79022000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":79022000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22780000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22780000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":27559000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170184000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":147109000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":147109000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":147109000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":69427000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":68087000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":74256000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76915000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":76915000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2659000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87022000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":87022000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10107000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110111000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":110111000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":110111000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28130000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":28130000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64327000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":64327000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36197000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36197000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79416000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":79416000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15089000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15089000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":93543000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":93543000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":93543000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29906000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29906000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55176000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":55176000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25270000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25270000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78274000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":78274000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23098000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23098000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101806000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":101806000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":101806000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17829000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17829000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33024000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33024000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15195000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15195000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53804000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53804000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20780000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20780000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76077000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":76077000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76077000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22793000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22793000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37738000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":37738000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14945000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14945000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57564000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":57564000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19826000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77795000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77795000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":77795000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33461000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":33461000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57972000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":57972000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24511000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":24511000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94304000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":94304000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":36332000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":36332000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133137000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":133137000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":133137000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40350000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40350000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64315000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":64315000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23965000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23965000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88616000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":88616000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24301000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24301000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":131241000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":131241000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41034000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":41034000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69233000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28199000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93941000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":24708000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126990000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44613000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2010-12-31","val":1790661000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1973326000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1973326000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1771428000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1797543000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2053401000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2053401000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2126553000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2126553000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2344789000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2344789000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2436858000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2436858000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2436858000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2717797000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2717797000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":2717797000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3097806000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3097806000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3225949000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3225949000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3494590000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3494589000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3843005000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3843005000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4183029000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4183029000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4883933000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4883933000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5605216000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5605216000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6011595000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":998693000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":998693000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":998693000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1319358000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1289137000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1425467000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1425467000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1425467000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1425467000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1425467000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1426485000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1417931000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1422450000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1518532000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1518532000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1518532000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1518532000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1518532000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1505543000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1560127000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1491411000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1226758000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1226758000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1252873000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1252873000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1252873000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1252873000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1207410000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":1233525000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1233525000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":1233525000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":1233525000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1415163000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1383353000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1452336000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1452336000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1452336000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1452336000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1452336000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1463574000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1468012000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1459316000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1437637000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1437637000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1437637000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1437637000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1437637000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1535757000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1519945000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1580379000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":1559335000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1570074000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1562315000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1570307000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1570307000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1556378000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1542687000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1526485000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1526485000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1621012000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1621012000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1734691000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1723560000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1840558000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1835939000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1959578000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1959578000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1959578000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1959578000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-01-01","val":1946723000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":1946723000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":1962580000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1963086000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1971415000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1971415000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2099047000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2099046000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2294973000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2294973000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2493457000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2493457000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2998949000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2998949000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3501886000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3501886000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3672569000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":14979000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16444000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16444000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":15218000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":26228000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69427000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":69427000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":192948000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":192948000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51550000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":51550000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127959000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":127959000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":279176000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":279176000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":402357000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":402357000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":402357000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550823000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":550823000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":550823000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":278797000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":278797000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":196550000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":196550000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":227591000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":227591000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103486000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":103486000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155407000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":155407000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":267111000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":267111000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":327671000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":327671000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":452952000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":124000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":107000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":30000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2685000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1343000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2014000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2685000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2685000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":671000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1343000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1343000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2014000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2014000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":671000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":671000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1343000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1343000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2014000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2014000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1343000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1343000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2014000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2014000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2685000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":671000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":671000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1343000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1343000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2014000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2014000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2685000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":671000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":671000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1342000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1342000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2014000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2014000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2014000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2685000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1343000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1343000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1343000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":2685000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2685000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2685000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":671000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":671000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1343000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1343000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":1343000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2014000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2014000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2014000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2685000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2685000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":671000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1342000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2014000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2011-12-31","val":103700000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":93600000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57300000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":119200000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74800000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":113400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":129300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":249200000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":569900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":419800000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":408200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":355100000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2016-09-30","val":4972000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4972000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4772000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4772000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4772000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11081000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11081000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":4772000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":11081000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":11081000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5195000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5898000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":5898000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-12-31","val":6416000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6416000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":8603000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8705000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8820000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8741000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":9250000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9402000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9806000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8743000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":9830000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9706000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9871000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9542000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":9329000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9408000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8996000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8433000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9590000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9590000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9590000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9590000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9590000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":9590000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9361000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10008000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9952000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10599000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10599000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10599000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10599000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10599000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":10599000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10112000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9985000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10856000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9448000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9448000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9448000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9448000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9448000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9573000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10985000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9904000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10402000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10402000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10088000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":1380000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1680000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1718000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1718000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1718000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1762000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1762000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1762000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1762000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1821000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1821000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1821000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"RepaymentsOfCommercialPaper":{"label":"Repayments of Commercial Paper","description":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6098000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6098000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21073000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":21073000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41725000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":41725000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46225000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46225000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":219126000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":219126000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":219126000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":219126000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":219126000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":[{"start":"2012-10-12","end":"2012-11-09","val":51300000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33193000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5478000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34656000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":37670000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":52242000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":52242000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2434000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2434000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23043000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":23043000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":26002000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":26002000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":50130000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50130000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":50130000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3845000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3845000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16987000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16987000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":28927000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":28927000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":74502000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":74502000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":74502000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5195000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5195000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18787000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":18787000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":37480000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":37480000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":68370000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":68370000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":68370000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10528000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10528000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41078000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41078000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":80223000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":80223000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":111180000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":111180000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":111180000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10494000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10494000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29404000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":29404000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":40532000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":40532000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":40532000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":71701000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":71701000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":71701000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":71701000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11631000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11631000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31386000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31386000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":31386000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":40997000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40997000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40997000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40997000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":62052000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":62052000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":62052000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":62052000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13405000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13405000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33177000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33177000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":33177000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":55226000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55226000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":55226000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":66223000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66223000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":66223000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16687000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":16687000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28264000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28264000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":41858000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62774000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15757000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36767000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":16573000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36481000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":58357000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":39058000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":39058000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96875000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":96875000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":135656000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":135656000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":42814000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42814000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115182000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":115182000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":175860000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":175860000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":207039000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37826000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":37826000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108644000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":108644000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":164616000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":164616000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":209280000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57708000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136790000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":203264000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":265462000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":557000000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":867000000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1118500000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1118500000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22700000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31700000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":31700000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":535600000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":535600000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1104403000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1104403000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1104403000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150300000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":150300000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":237300000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":237300000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":387300000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":387300000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":867000000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169048000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169048000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1094434000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1094434000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2161462000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2161462000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3093978000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3093978000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3093978000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":582450000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":582450000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1348120000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1348120000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2120605000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2120605000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3020545000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3020545000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3020545000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":902400000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":902400000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1729800000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1729800000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2484600000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2484600000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2922400000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2922400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2922400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":479600000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":479600000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619100000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":619100000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":619100000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":619100000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":619100000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":619100000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":619100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":619100000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":619100000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40700000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":40700000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":134500000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":259900000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":309400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":407500000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":407500000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":407500000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":661700000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":661700000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":661700000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1046000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":873800000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":873800000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1684300000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1684300000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2661800000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2661800000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3989500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3989500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3989500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1012800000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1012800000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1404400000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1404400000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1470500000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1470500000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1569300000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1569300000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1569300000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":642950000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":642950000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1191132000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1191132000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1289950000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1289950000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1289950000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1289950000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1289950000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34142000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10949000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":13049000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":33193000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25056000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":28070000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":52242000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2025-01-01","end":"2025-03-31","val":57708000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":70636000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16600000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9600000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9600000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1321000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2013-01-01","end":"2013-03-31","val":11888000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":11888000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12860000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12860000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12860000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12860000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":30638000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":30638000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30638000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30638000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":30638000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30638000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":30638000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30638000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30638000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6815000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6815000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6815000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6815000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6815000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6815000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6815000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":6815000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14270000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14270000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":14270000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14270000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14270000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":14270000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred":{"label":"Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred","description":"The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1330000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":704000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":704000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":660000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":660000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":660000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":4595000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3288000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":2487000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7151000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":3863000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":10502000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10502000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3267000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":3267000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6881000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6881000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":3614000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":3614000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3614000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":8133000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":8133000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1252000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1252000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1252000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10120000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10120000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10120000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1987000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2207000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2207000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2207000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2207000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4782000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4782000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2575000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2575000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":2575000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2575000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7128000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7128000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2346000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2346000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2346000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2346000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8801000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8801000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8801000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1673000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1673000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1048000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1048000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":1048000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1048000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2512000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2512000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":1464000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3948000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3948000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1436000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6108000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6108000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2160000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2608000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2608000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1608000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1608000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1608000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1608000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":838000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":838000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":838000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":838000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4965000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4965000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4965000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1519000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":1519000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-87000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-87000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-87000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-87000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":145000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":388000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":388000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":363000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":414000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1112000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1112000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1112000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1780000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1780000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1780000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1780000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":668000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":668000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":944000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":944000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":944000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":595000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2030000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2030000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2030000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2030000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":1086000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":2762000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":732000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":732000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":732000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1652000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1652000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":1652000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1050000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2368000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2368000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":2368000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3157000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3157000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":3157000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3157000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":789000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":789000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":789000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1108000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1108000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1108000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1108000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2359000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2359000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1251000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1251000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":1251000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1251000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3065000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3065000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":706000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":706000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":706000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":706000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4183000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4183000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4183000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1118000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":1118000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1710000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1710000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2772000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2772000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1062000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1062000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1062000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1062000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4647000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4647000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4647000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1875000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":1875000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1619000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1619000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":1619000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2791000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2791000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1172000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1172000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":1172000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4281000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4281000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1490000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1490000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":1490000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5395000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5395000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5395000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1114000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2004000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2004000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1128000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1128000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3179000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3179000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1175000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1175000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4129000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4129000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4129000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1064000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1064000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2452000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2452000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1388000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1388000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3690000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3690000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1238000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1238000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5078000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5078000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5078000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1288000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1288000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3371000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3371000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2083000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2083000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4763000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4763000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1392000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1392000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7215000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7215000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7215000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1564000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1564000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3294000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3294000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1730000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1730000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5110000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5110000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1816000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1816000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6501000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6501000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2542000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2542000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3981000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1439000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5265000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1284000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6304000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1132000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":4400000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4300000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50332000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2018-03-31","val":50332000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76041000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":76041000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83101000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":83101000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93098000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":93098000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70974000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":70974000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82435000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":82435000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88627000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":88627000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76116000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":76116000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92233000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":92233000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88449000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":88449000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79868000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":79868000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88498000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":88498000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111127000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92956000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98402000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":130804000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107466000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120316000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108188000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91962000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":91962000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":91962000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97455000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97480000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88646000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111377000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":111377000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112001000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117572000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126182000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133418000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":133418000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108297000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":2600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111377000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2009-12-31","val":40955000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":40955000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":40955000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33214000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":64332000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23309000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":23309000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":23309000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":23309000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":23309000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54828000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28713000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61791000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75521000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":75521000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75521000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":75521000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":75521000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75145000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97792000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76296000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76537000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":76537000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":76537000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":76537000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124887000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85512000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84197000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51065000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":51065000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":51065000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":51065000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":51065000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74406000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54077000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127452000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93248000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":93248000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":93248000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":93248000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":93248000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115530000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104870000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70523000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":49503000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64129000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38005000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50525000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":50525000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":34262000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59879000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49510000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":49510000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42559000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":42559000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":48825000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50332000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76041000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83101000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":78693000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93098000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70974000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82435000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":81937000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88627000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76116000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92233000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88526000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88449000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79868000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88498000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":104166000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111127000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92956000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98402000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":130804000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107466000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120316000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108188000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91962000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":91962000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":91962000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97455000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97480000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88646000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111377000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":111377000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112001000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117572000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126182000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133418000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":133418000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108297000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2009-12-31","val":2512000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2512000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2512000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1751000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1740000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1740000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1740000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1740000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1740000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1740000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2010-12-31","val":20706000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":20706000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20706000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22565000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20987000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20547000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":20547000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20547000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20547000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20547000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21674000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20857000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20818000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22887000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":22887000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":22887000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":22887000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23501000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22883000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23642000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23841000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":23841000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23841000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":23841000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":23841000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24182000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23794000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21984000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20399000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20399000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20399000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":20399000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20399000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18499000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19424000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18826000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":19323000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19118000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19026000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19020000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":19020000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":18600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19530000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21025000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":21025000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20364000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":20364000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21141000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20874000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20159000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19903000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17994000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17994000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17994000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17994000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17994000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18400000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18058000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18570000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18751000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18751000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18751000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18751000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18751000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18208000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18835000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18132000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18749000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":18749000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18749000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18749000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18749000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18202000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17691000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16598000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15694000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15694000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15694000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15694000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15694000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15552000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14288000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13601000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12833000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12833000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12833000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":12833000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12833000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12394000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12083000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11091000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11844000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":11844000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10703000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":196950000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":196950000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":196950000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":189627000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":219122000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":221311000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":221311000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":221311000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":221311000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":221311000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":210046000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":216362000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":215411000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":172331000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":172331000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":172331000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":172331000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":172331000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180226000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187048000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184649000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-37735000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-37735000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-44326000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-44326000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-44326000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-44326000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-39717000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":-49360000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":-49360000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":-49360000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":-49360000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24200000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-13066000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3088000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-3088000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-3088000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-3088000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-3088000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15737000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22597000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36835000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41539000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":41539000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":41539000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":41539000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":41539000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":44670000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47673000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59155000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128352000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":148396000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":152326000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":152326000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":152326000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162195000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183018000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":186753000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191627000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":191627000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":195241000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":216644000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":216644000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":216644000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":216644000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":216644000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":215352000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":215352000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":215352000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":215352000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243508000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":242098000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":274566000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":246760000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":289561000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":266534000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":351622000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":327255000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":327255000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":327255000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":327255000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":327255000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":410758000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":405353000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410870000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":422222000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":422164000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":422164000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":422164000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":422164000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":422164000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-31","val":442531000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":470880000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":480879000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":487873000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":487873000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":487873000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":487873000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":487873000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":507537000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":524864000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":534984000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":550103000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":550103000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":550103000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":550103000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":550103000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":558644000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":565222000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":573408000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":585209000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":585209000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":585209000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":585209000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":585209000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":596912000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":601441000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":612832000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":623907000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":623907000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":623907000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":623907000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":623907000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":646204000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":663166000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691391000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":719894000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":719894000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":719894000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":719894000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":719894000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":751238000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":766137000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780959000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":814518000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":814518000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":814518000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":814518000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":814518000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":847607000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":868371000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885233000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":909343000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":909343000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":945905000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":662591000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":719267000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":719267000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":719267000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199038000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383103000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":184065000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":553602000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":170499000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":746044000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":746044000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":746044000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192113000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":192113000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":367013000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":367013000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":174900000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":174900000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":525960000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":525960000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":158947000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":158947000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":705342000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":705342000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":705342000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166352000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":166352000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":313253000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":313253000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":146901000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":146901000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472095000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":472095000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":158842000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":158842000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":663084000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":663084000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":663084000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":183710000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":183710000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":352788000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":352788000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":169078000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":169078000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":528673000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":528673000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":175885000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":175885000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":734159000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":734159000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":734159000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":185232000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":185232000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380028000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":380028000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":194796000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":194796000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":588084000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":588084000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":208056000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":208056000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":829424000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":829424000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":829424000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224166000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":224166000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437129000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":437129000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":212963000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":212963000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":648913000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":648913000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":211784000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":211784000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":879654000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":879654000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":229762000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":229762000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":463780000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":234018000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":713507000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":249727000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":989543000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":403911000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":139000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":146000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-12-31","val":33400000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-03-31","val":0.91,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.96,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.99,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":425456000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":501773000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":501773000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142436000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270039000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":127603000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":410281000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":140242000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":260718000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":260718000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":423570000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":41314000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":41314000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10658000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10658000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311455000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":311455000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":311455000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36042000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36042000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":496072000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":496072000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":14835000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14835000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":166519000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369262000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":369262000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":369262000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":526447000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":526447000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":526447000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":166365000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":166365000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":184023000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":184023000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":184023000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":184023000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362322000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":362322000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":178299000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":178299000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":178299000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":178299000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":528802000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":528802000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":166480000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":166480000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":166480000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":166480000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":719267000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":190465000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":190465000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":199038000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":199038000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":199038000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383103000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":184065000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":184065000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":184065000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":553602000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":170499000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":170499000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":170499000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":192442000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":192442000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":192113000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":174900000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":158947000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":179382000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33751000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":70275000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70275000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":13362000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30749000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":17387000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46013000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80712000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":80712000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":12966000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12966000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":21907000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-03","end":"2012-06-30","val":8941000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32970000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11063000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48315000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6581000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2154000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4285000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2131000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5186000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":901000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5262000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5262000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5262000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":948000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":948000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":948000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2473000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2473000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2473000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1671000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1671000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1671000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":761000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":761000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3677000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":598000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5250000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4652000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6364000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6364000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6364000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5227000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5227000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5227000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6286000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6286000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6286000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4731000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4731000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4731000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12599000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12599000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12174000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6611000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8690000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8690000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10138000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10138000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":10138000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12048000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12048000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13896000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2015-02-12","val":15400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-02-15","val":15400000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-15","val":15400000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-15","val":15400000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":92577000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":76924000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":39673000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":128037000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":51113000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":159389000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":159389000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16549000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":16549000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44008000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":44008000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":27459000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":27459000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":27459000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":62128000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":62128000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18120000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18120000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18120000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81410000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":81410000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":81410000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":19282000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":19552000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":19552000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":19552000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":19552000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42976000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":42976000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":23424000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":23424000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":23424000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":23424000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67002000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67002000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24026000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":24026000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":24026000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24026000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113160000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":113160000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":113160000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":46158000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":46158000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":50105000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50105000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":50105000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":50105000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94931000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":94931000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":44826000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":44826000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":44826000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":44826000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":149616000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":149616000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54685000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":54685000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":54685000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54685000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":186879000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":186879000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":37263000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":50608000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":50608000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115574000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":115574000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":64966000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":64966000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":64966000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":64966000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":157329000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":157329000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41755000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41755000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":41755000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41755000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":203492000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":203492000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":203492000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":46163000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":46163000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":47619000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47619000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":47619000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":47619000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83530000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":83530000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35911000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35911000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":35911000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35911000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121266000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":121266000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":37736000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37736000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":37736000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":37736000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":177223000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":177223000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":177223000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":55957000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":55957000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30278000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30278000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":30278000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":30278000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79839000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":79839000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49561000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":49561000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":49561000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49561000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":145446000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":145446000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":145446000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65607000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":65607000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":65607000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":65607000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65607000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":218724000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":218724000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":218724000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":73278000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":73278000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":43726000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":43726000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":43726000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":43726000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99586000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":99586000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":55860000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":55860000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":55860000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":55860000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":174408000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":174408000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":174408000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74822000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":74822000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74822000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":74822000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":74822000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":226299000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":226299000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":51891000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":51891000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":74122000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":74122000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141709000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67587000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67587000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":186621000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":44912000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":44912000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":224483000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":37862000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"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":"2008-01-01","end":"2008-12-31","val":343950000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":198810000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":99499000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":317836000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":119026000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":412010000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":412010000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":82654000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":82654000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178920000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":178920000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":96266000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":96266000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":96266000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":280397000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":280397000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":101477000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":101477000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":101477000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":373230000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":373230000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":373230000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":92833000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":97820000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":97820000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":97820000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":97820000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":202434000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":202434000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":104614000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":104614000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":104614000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":104614000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":313275000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":313275000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":110841000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":110841000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":110841000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":110841000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":437009000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":437009000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":425456000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":123734000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":123734000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":132352000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":132352000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":132352000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":132352000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262189000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":256156000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-02","end":"2012-06-30","val":256156000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":129837000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":126708000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":126708000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-02","end":"2012-06-30","val":126708000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-03","end":"2012-06-30","val":129837000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":398326000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":388453000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":136137000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":136137000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":132297000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":132297000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":514408000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":501773000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":501773000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":116082000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":121710000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":118906000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":118906000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271585000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":271585000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-02","end":"2013-06-30","val":271585000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":152679000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":152679000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":152679000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":152679000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":402334000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":402334000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":130749000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":130749000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":130749000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":130749000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":533239000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":130905000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":130905000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":142436000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":142436000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":142436000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":142436000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270039000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":270039000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":127603000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":127603000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":127603000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":127603000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":410281000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":410281000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":140242000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":140242000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":140242000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":140242000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":559524000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":149243000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":149243000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":120231000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":260718000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":260718000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":140487000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":423570000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":423570000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":423570000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162852000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":594644000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":171074000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":171074000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":151594000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311455000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":311455000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":159861000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":496072000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":496072000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":496072000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":184617000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":662591000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":166519000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":166519000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":189898000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369262000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179364000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":526447000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":157185000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":692812000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":166365000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"SegmentReportingInformationInvestments":{"label":"Segment Reporting Information, Investments (Deprecated 2013-01-31)","description":"Total investments attributed to the reportable segment, excluding equity method investees. Includes debt and equity financial instruments (securities held-to-maturity, trading securities, and securities available-for-sale) as well as other investments.","units":{"USD":[{"end":"2010-06-30","val":29876000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2040000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4068000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3997000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":412010000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":373230000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":373230000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":437009000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":437009000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":514408000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10885000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7516000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3215000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10909000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":3393000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":14584000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":14584000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3202000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":3202000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5888000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5888000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":2686000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2686000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2686000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":9221000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":9221000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3333000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3333000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3333000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13447000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13447000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13447000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4226000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2660000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2660000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2660000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2660000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6385000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6385000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3725000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3725000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":3725000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3725000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9325000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9325000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2940000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2940000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2940000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2940000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16207000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16207000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":16053000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6882000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":6882000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4922000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4922000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":4922000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4922000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9588000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9406000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":4666000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":4570000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":4570000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":4666000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":13033000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12752000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3445000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3445000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":3346000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3346000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16122000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15718000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3089000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11571000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11509000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15286000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":15286000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3777000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3777000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":3777000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3777000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17861000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":17861000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2575000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2575000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":2575000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2575000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24613000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6752000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":6752000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3379000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3379000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":3379000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3379000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6595000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6595000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3216000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3216000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":3216000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3216000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10853000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10853000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4258000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4258000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":4258000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4258000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15425000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15425000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15425000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4572000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":4572000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3433000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3433000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":3433000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3433000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7716000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7716000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4283000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4283000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":4283000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4283000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12099000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12099000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":12099000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4383000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4383000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":4383000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4383000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4383000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16077000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16077000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16077000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16077000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3978000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":3978000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3675000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3675000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":3675000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3675000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":3675000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7343000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7343000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7343000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":3668000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12136000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12136000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12136000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12136000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":4793000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":16424000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4288000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":4288000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":4288000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4363000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4363000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":4363000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":4363000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":4363000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8453000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8453000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":8453000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4090000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12083000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12083000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":12083000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3630000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3517000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":3517000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":3517000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3699000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":3699000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":3699000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3699000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7411000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7411000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3712000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3712000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":3712000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3712000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15989000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15989000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8578000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8578000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":8578000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8578000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19802000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19802000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":19802000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3813000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":3813000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3865000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3865000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":3865000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3865000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7141000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7141000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3276000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3276000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":3276000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3276000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10924000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10924000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3783000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3783000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":3783000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3783000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15047000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15047000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15047000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4123000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":4123000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4794000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4794000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":4794000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9648000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9648000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4854000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4854000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":4854000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13724000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13724000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4076000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4076000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":4076000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17384000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17384000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17384000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3660000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4276000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4276000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8264000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8264000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3988000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3988000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10935000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10935000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2671000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2671000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15199000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15199000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15199000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4365000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4365000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8317000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8317000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3952000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3952000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12410000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12410000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4093000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4093000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16193000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16193000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16193000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3948000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3948000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9317000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9317000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5369000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5369000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13999000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13999000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4682000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4682000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18306000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18306000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18306000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5126000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5126000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9293000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9293000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4167000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4167000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13541000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13541000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4248000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4248000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17694000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":17694000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4172000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4172000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8542000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4370000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13437000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4895000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18898000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5577000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2009-12-31","val":231872000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":231872000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":231872000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":224005000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":224005000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":210882000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":210882000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":210882000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":210882000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":210882000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":210882000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":203382000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":203382000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":341157000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":341157000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":341157000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":341157000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":341157000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":340374000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":330161000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":312926000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":312926000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":312926000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":312926000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298944000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288001000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":286786000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270310000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":270310000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":270310000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":270310000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":270310000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256366000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241146000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":379036000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360366000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":360366000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":360366000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":360366000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":360366000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":355776000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320235000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317909000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":305328000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":294476000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":294476000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":294476000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":294476000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":294476000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290201000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279971000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273017000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":273017000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":350388000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344397000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334365000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":334365000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":322299000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":322299000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":311668000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305905000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391047000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":386379000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":375337000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":375337000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":375337000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":375337000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":375337000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":367142000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":355151000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":344924000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339336000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":339336000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":339336000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":339336000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":339336000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331077000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325714000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320936000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315195000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":315195000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":315195000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":315195000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":306891000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301330000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296382000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2009-12-31","val":20227000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":20227000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":20227000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20583000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20583000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20990000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":20990000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":20990000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":20990000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20990000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20990000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20622000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20622000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21464000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21464000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21464000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21464000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21464000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22247000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32460000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25609000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28231000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":28231000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":28231000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":28231000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29408000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39568000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30059000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31137000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31137000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":31137000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31137000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":31137000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29337000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30208000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31211000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34368000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34368000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":34368000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34368000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34368000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36544000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32981000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33197000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":29930000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29917000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29998000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28121000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":28121000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":32234000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32285000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32608000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":32608000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27847000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":27847000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33226000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28398000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36458000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33259000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33493000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":33493000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33493000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33493000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33493000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33639000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37343000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39393000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24473000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":24473000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24473000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24473000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24473000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24617000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28544000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24836000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24949000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":24949000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24949000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24949000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24963000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25144000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25391000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1148000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2323000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2323000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":2320000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":877000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2323000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2320000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2320000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2095000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2095000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2524000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4444000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2728000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4253000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5755000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1416000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2970000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2970000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4637000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":4637000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7377000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1727000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1727000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3448000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3448000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":6672000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1657000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1657000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4837000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4837000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6394000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1543000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2857000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2857000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4548000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4548000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6262000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1440000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1440000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2806000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2806000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4308000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4308000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5571000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2156000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2156000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3077000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3955000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3383000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5157000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1713000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1713000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":5343000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":7204000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8760000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":1707000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3823000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3823000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7382000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7382000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10218000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5003000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5003000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7231000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7231000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1989000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4253000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4253000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7060000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7060000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9830000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2097000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4720000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4720000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6840000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6840000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2814000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5813000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5813000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8629000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8629000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11646000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7301000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7301000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11235000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11235000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15478000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4769000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9845000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9845000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":14887000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14887000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20197000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4911000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9533000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14474000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":19390000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4724000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0038,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0072,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.0072,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-03-01","end":"2012-04-02","val":0.008,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.0081,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.0081,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0081,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0071,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0071,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0071,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0062,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0062,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0062,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0062,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-03-01","end":"2025-03-31","val":0.0069,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-03-01","end":"2025-03-31","val":0.0069,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-01","end":"2025-03-31","val":0.0069,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-03-01","end":"2025-03-31","val":0.0069,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-03-01","end":"2025-03-31","val":0.0069,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-03-01","end":"2026-03-31","val":0.0046,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":{"Year":[{"start":"2009-01-01","end":"2009-12-31","val":5.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.486,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.476,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.476,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.464,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.464,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.464,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-03-01","end":"2012-04-02","val":0.475,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.472,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.472,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.472,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.292,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.292,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.292,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.292,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.307,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.307,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.307,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.307,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.272,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.272,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.272,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.272,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.255,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.255,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.255,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.251,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.251,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.251,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.288,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.288,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.288,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.367,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.367,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.367,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.346,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.346,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.346,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.382,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.382,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.382,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.319,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.319,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.288,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.016,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.025,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.025,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-03-01","end":"2012-04-02","val":0.0105,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-12-31","val":641550,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3925000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2609900,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2023-12-31","val":3313670,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":331000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":621000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1086000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1086000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1592000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1592,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2123,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2123000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2106000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2106000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":857000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2400,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2700,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":557000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2.7,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":432000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":432000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":846000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":846000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":479000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":479000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":704000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":704000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":882000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":882000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":749000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":749000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":606000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":606000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":614000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":614000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":35.23,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37.65,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37.46,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":4.3,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.3,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1835000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2036000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2036000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14098000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38900000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":38900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":38900000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19300000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19300000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21900000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21900000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27100000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-12-31","val":15.96,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":15,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":12000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":53,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":48,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":114,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2009-12-31","val":44.2,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38.96,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31.69,"accn":"0001193125-12-089532","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":"2009-01-01","end":"2009-12-31","val":30000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":37000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":37000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":30,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":75,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2009-12-31","val":38.5,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28.39,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19.1,"accn":"0001193125-12-089532","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":"2011-01-01","end":"2011-12-31","val":19.1,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.01,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19.01,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26.7,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":26.7,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29.05,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":2262000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":100000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":173000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":173000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11474000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11472,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10252,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10252000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27148000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":857000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":51959000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":557,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34990000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":432,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":34990000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17283000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17283000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43277000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43277000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73039000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":73039000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41967000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":41967000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47762000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47762000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34449000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34449000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36546000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":36546000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75564000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":1233000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1745000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1745000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2335000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2335000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":2335,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2934000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2934000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":2934,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":2934000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3563000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3563,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3563000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4710,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4710000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4477000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4477000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2438000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3300,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4100,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2565000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":4.1,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1548000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4.2,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1548000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2527000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2527000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1792000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1792000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2025000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2025000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1810000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1810000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1483000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1483000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1380000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1380000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":813000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-12-31","val":39.14,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":36.08,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":36.08,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34.35,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":34.35,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":34.35,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32.4,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32.4,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":32.4,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":32.4,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30.09,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":30.09,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":30.09,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28.23,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":28.23,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27.48,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2438,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2565,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1548,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. 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":{"shares":[{"end":"2010-12-31","val":64301,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32901,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32901,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61726,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":61726,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":811269,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":811269,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":895354,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":895354,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":842911,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":842911,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557350,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":557350,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":557350,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":431387,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":431387,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":431387,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":846215,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":846215,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":479402,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":479402,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":704169,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":704169,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":881393,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":881393,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":749101,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":749101,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":605753,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":605753,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51940,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":51940,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101426,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":16.89,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16.89,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24.1,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":37.9,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37.9,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42.7,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":38.96,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31.69,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":31.69,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28.92,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":28.92,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28.92,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30.04,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30.04,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23.2,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":28.39,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19.1,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.01,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2010-12-31","val":655000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":100000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":141000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1480000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1480,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1222,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1222000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8526000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15827000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13523000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13523000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9389000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9389000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11729000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11729000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27211000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27211000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22999000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22999000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19513000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19513000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5458000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5458000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":197000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":197000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4078000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":{"Year":[{"end":"2010-12-31","val":5.1,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4.5,"accn":"0001193125-12-089532","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":"2013-12-31","val":23.57,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":23.57,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27.49,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27.18,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36.47,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":36.47,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53.62,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":53.62,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":53.62,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63.96,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":63.96,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":63.96,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52.3,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":52.3,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74.52,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":74.52,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90.28,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":90.28,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79.3,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":79.3,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86.48,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":86.48,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75.79,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":75.79,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67.72,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":67.72,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110.47,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40550000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40550000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40550000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40550000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40550000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":270500000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100057000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":30000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":30000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33900000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":33900000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":51500000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38500000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158600000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209500000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":159000000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60900000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53100000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":35000000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2012-09-30","val":3008000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3010000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3010000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":3010000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3010000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":3015000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3021000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2009-12-31","val":906972000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":906972000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":906972000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":945227000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":902466000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":934260000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":939132000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":939132000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":939132000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":939132000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":939132000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":931861000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":939659000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":940096000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":898718000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":898718000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":898718000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":898718000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":898718000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":906644000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":908193000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":916449000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":915975000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":695102000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":695102000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":688511000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":688511000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694621000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":711410000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":724632000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":732740000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":732740000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":732740000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":732740000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":732740000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":752969000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":757812000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":771822000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":774923000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":774923000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":774923000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":774923000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":774923000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":777501000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":807342000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":895858000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":962555000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":990001000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":993434000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":993434000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":993434000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1005655000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1027056000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1030321000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1040029000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1040029000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":1043186000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1078425000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1078425000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1078425000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1078425000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1076690000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1076690000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1076690000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1076690000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1107658000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1105831000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1143274000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1115076000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1156564000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1236137000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1211378000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1211378000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":1211378000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1211378000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1211378000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300385000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1295708000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305695000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1319837000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1319837000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1319837000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1319837000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1319837000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1340349000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1369561000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1380733000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1392420000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1392420000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1392420000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1392420000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1392420000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1409065000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1428397000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1439742000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1805985000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1805985000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1805985000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1805985000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1805985000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1816608000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1825083000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1833385000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1854999000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1854999000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1854999000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1854999000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1854999000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1870669000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1832627000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1846505000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1867571000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1867571000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1867571000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1867571000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1867571000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2184536000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2254390000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2278834000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2315427000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2315427000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2315427000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2315427000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2315427000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2352084000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2371243000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2388797000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2425129000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2425129000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2425129000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2425129000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2425129000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2461204000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2492948000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2509797000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2543943000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2543943000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2570939000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2007-12-31","val":622832000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":847235000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":847235000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":847235000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":847235000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":875901000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":897237000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":911695000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":911695000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":911695000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":911695000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":911695000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":911695000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":911695000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":911695000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-03-31","val":909364000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":907079000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":907079000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":938815000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":938815000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":945227000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":945227000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":945227000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-03-31","val":940036000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":940036000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":947717000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":947717000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":948105000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":948105000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":906644000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":906644000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":906644000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":906644000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":916037000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":916037000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":924211000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":924211000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":923154000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":923154000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":702198000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":702198000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":695607000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":706519000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":696876000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":696876000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-03-31","val":696876000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":696876000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":723715000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":723715000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":736970000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":736970000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":745111000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765694000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":765694000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":770600000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":770600000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":783544000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":783544000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":786746000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2014-12-31","val":789324000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":819172000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":819172000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":993813000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":993813000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1057957000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1057957000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":1057957000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":1083874000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":1087307000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":1087307000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2015-12-31","val":1087307000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2015-12-31","val":1087307000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1098333000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1098333000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1117435000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1117435000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-30","val":1120700000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1135942000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1135942000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2016-09-30","val":1135942000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-09-30","val":1139099000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1170007000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1170007000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1170007000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1170007000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1170007000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1168272000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1196501000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1194674000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1227599000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":1199401000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2017-06-30","val":1199401000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1257445000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1234026000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2017-09-30","val":1234026000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1320459000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1295700000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":1319535000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1384885000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2018-03-31","val":1384885000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1384885000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":1384885000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1418797000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1418797000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":1418797000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1429696000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1429696000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":1445096000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1445038000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":1462995000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1491641000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1491641000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1491641000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":1491641000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1504788000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1504788000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":1515410000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":1533651000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1556811000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1556811000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1556811000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":1556811000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1571803000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1575351000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1941437000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":1949879000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1959855000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1959855000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":1959855000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":1959855000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1972356000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1972356000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1998461000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":1998461000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":2014849000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1979294000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1979294000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":1979294000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":1979294000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1992276000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1992276000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2020975000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":2020975000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":2020975000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":2020975000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":2020975000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2337029000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2337029000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":2337029000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":2337029000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":2337029000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":2337029000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2407042000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":2407042000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2407042000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":2407042000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2405028000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2405028000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2440987000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2440987000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2440987000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2440987000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2440987000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2440987000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2440987000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":2440987000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":2440987000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476519000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":2476519000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2476519000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2476519000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":2476519000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":2476519000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2497263000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":2497263000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":2497263000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":2497263000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2513983000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2513983000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2550932000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2550932000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2550932000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2550932000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2550932000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":2550932000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2585773000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2585019000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":2585019000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2585773000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2618788000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":2618788000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2642953000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2680874000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2680874000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2708460000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":1319535000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1321335000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1321335000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1321335000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1319535000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1384885000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1445038000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1445038000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1445038000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1445038000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":79000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":149655000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":339471000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":602000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":854000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1091000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1242000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1242000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":741000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":889000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":889000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":981000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2704000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2704000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3966000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3966000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4612000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6085000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4195000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7250000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":7250000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":785000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16383000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16383000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":16383000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16112000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16112000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":16112000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16112000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2057000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2057000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2429000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-57000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-57000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-57000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-57000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":94000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2009-12-31","val":18332000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":18332000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":18332000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":18572000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19840000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20706000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20706000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":21987000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":2993000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-29138000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-29138000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-15795000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-15795000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13314000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13314000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3069000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3069000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-8772000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20568000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20568000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":20568000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20704000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":20704000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":20704000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23728000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23728000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35610000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":35610000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13365000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13365000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":444000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":444000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7620000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"UnderlyingDerivativeEnergyMeasure":{"label":"Underlying, Derivative Energy Measure","description":"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself.","units":{"USD/bbl":[{"start":"2013-10-15","end":"2013-10-16","val":125.15,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}],"USD/item":[{"start":"2013-10-15","end":"2013-10-16","val":125.15,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":100200000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":68600000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":75900000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":75900000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":75900000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":75900000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":233800000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":233800000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":233800000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":233800000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":233800000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":367000000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":401000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":401000000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":211300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4735000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-4735000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4002000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11052000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-11052000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5760000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5760000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2370000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-2370000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3487000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3487000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7813000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7813000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7813000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-224000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-224000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4467000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4467000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6960000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4129000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4129000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4140000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-4140000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3906000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3906000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3906000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4129000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4129000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4129000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4129000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-319000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-319000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-319000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":-319000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1519000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2462000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2462000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":2462000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":764000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":764000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":764000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-962000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":-962000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1499000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1499000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1202000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1202000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2032000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2032000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2032000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1209000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1209000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1579000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1579000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1909000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1909000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1402000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1402000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1402000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":561000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":561000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2043000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2043000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1612000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1192000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2086000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2086000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1096000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1096000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1096000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1096000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-741000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-741000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-741000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-277000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-277000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3911000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3911000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2677000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2677000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1613000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1613000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1613000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-993000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-993000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-591000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-591000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-284000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-284000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2206000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2206000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2206000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-813000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-813000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1279000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1279000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-870000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-870000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-856000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-856000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-939000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-939000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2404000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1206000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-550000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-186000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":3425000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4931000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":4931000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":4931000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":4931000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5365000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5648000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":5431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":5431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4294000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4380000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":4380000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4245000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":4245000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":5875000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":5875000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":5875000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":5875000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6409000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":6409000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6712000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":6712000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7139000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7139000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7281000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7280000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7281000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":7280000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":7281000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":7281000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7795000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":7795000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8354000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":8354000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8878000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":8878000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":4950000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5132000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":5132000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5589000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":5589000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5606000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":5606000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":7511000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2014-12-31","val":4477000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7190000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":7190000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7151000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":7151000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7112000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":10385000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":7781000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2015-12-31","val":7781000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10639000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9974000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5738000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":4609000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2016-12-31","val":4609000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":4609000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8890000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6357000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":6357000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6357000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8820000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8820000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":8820000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10623000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10623000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":10623000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1673000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1673000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1673000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5076000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5076000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":5076000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5300000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5300000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":5300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6930000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6930000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":6930000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4657000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4657000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8437000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":583000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":583000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1375000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1375000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1375000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":3677000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3677000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3677000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":949000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":949000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":988000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":988000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1267000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1042000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":6381000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6381000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5379000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5379000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":837000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":837000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":837000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":615000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":615000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10803000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10803000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3964000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3176000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":740000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":1376000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1376000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":1376000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":"2009-12-31","val":4931000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4931000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":4931000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":5365000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5648000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5431000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5431000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":4294000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1282000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":260000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":260000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":612000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":612000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":612000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":392000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":411000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":411000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":852000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":852000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":697000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":697000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1146000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1146000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1146000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":106000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":563000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":563000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2980000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2980000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2980000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":570000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":570000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":570000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":570000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":825000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":4386000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4386000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4386000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4619000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":528000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":1059000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1059000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1532000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":1532000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2580000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":2580000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2580000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2446000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2446000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2314000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2314000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1570000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1570000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3408000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3408000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":364000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":364000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3873000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":964000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":717000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":325000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":325000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":190000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":190000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":534000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":142000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":837000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":837000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1381000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1381000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1381000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":901000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":901000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":230000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":230000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-198000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-188000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":652000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1001000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1506000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1506000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":253000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":717000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":717000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1137000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1137000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1051000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1051000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1186000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1186000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":444000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":444000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":444000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":534000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":534000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":837000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":837000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1264000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1405000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1405000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1405000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":515000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":515000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1074000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1074000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1598000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1598000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2330000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2330000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2330000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":639000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2561000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-321000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-321000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-360000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-360000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-399000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-399000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-399000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2874000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2874000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-411000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-411000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-125000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4647000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":574000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":277000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2013-12-31","val":5000000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7500000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7500000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10400000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10400000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":6400000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8900000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":8900000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11800000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14600000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":8700000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6300000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6300000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":142003000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":142003000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":142003000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":142003000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":142003000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":142003000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":251425000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":250189000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250119000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250042000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":250042000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":250042000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":250042000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":250042000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249964000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249888000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250982000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250904000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":250904000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":250904000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":250904000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250827000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250751000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250674000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250596000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":250596000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":250596000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":250596000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":250596000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250520000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250443000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250366000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250289000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":250289000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250289000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":250289000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":250289000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250212000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250136000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250058000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249981000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":249698000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":249698000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":249698000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":249698000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"end":"2015-12-31","val":249698000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249665000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":249632000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203483000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":203483000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"end":"2016-12-31","val":203577000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203649000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203678000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":203678000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203715000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":203715000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":203752000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":303469000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303527000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":303528000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303575000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":303575000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":303575000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":303575000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":303575000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":353626000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353554000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286401000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286453000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":286453000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":286453000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":286453000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":286453000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286505000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415751000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":696868000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":717534000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":717534000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":717534000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":698271000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674643000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":433000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":433000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":61500000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":61933000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":80890000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":433000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":433000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61500000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":61067000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":61067000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6400000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":19390000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":52096000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8600000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-1210000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3526000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3526000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3526000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-49400000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-49400000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-40744000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-40744000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39075000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-62000000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-35600000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-61500000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-39900000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-58700000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-38600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55100000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8800000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32700000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":32700000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32700000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":32700000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"}]}},"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":"2019-03-31","val":278000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":112000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1647000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1891000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1891000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1891000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2368000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2368000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3893000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7436000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6741000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6741000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6738000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6738000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10220000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":44298000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45425000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":45451000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":45477000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":45564000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":45533000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":45533000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":45457000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":45457000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45431000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":45431000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":45452000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":45452000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45450000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45450000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45450000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45452000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":45452000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":45452000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":45450000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":45431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":45443000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":45443000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":45443000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":45443000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45442000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":45442000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45440000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":45440000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":45440000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45440000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":45437000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45437000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":45437000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45437000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45438000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":45438000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":45438000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":45438000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":45438000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":45438000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":45438000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":45438000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45443000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45443000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45448000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":45448000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":45448000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45448000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45454000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":45454000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45494000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45494000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":45494000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45494000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45475000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45475000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45475000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":45610000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":45610000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":45660000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":45660000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":45660000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":45660000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45827000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":45827000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45963000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45963000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":45963000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45963000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45917000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45917000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":46102000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":46102000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":46102000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":46102000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45859000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45859000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45859000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":46018000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":46018000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":48079000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48079000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":48079000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":48079000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49444000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":49444000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":50600000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50011000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":50011000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":50011000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51113000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":51113000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":51113000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":51113000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51113000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49187000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":49187000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49187000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":49187000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49668000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":49668000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49782000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":49782000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":49782000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49782000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":49782000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49977000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":49977000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":49977000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":50137000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50097000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":50097000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":50097000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":50097000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":50289000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50140000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":50140000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50140000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":50140000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":50293000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":50293000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":50293000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":50491000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":50491000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":50491000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":50491000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":50491000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50559000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":50559000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":50559000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50624000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50669000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50669000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":50669000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50867000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50769000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50769000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":50769000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50769000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51053000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":51053000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":51053000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":51051000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":51051000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":51051000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":51051000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51001000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":51001000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50958000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50958000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":50958000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50958000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50985000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50985000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50963000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":50963000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":50963000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50963000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50969000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50969000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50969000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50936000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":50936000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":51012000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":51012000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":51012000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":51012000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51058000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":51058000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":51094000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":51094000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":51094000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":51094000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51124000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":51124000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":51334000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":51334000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":51334000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":51334000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51227000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":51227000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":51227000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":51511000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":51511000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":51526000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":51526000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":51526000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51448000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51448000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51362000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51362000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":51362000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51386000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51386000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51282000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51282000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":51282000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51937000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":51937000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":51937000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":53551000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":56735000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":56735000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56502000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":56502000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":56316000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":56316000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56413000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":56413000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56298000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":56298000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56402000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":56402000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56402000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56366000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":56366000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56431000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":56431000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":56498000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":56498000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56479000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":56479000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56457000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":56457000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56503000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":56503000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56503000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57104000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57104000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58901000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":58901000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60634000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":60634000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59494000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":59494000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":60570000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":60570000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59762000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":59762000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":59762000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60536000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":60536000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60655000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60655000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60755000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60755000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60726000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60726000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":60770000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60770000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60790000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":60790000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60840000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":60840000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60973000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":61019000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61132000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":61252000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61362000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61976000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2008-01-01","end":"2008-12-31","val":44182000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45361000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":45369000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":45379000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":45413000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":45391000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":45391000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":45431000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45431000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":45431000,"accn":"0000950123-10-074084","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":45431000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":45431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45431000,"accn":"0000950123-10-100995","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0000950123-11-019926","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0000950123-11-046185","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":45431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":45431000,"accn":"0001193125-11-211217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":45431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":45431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45431000,"accn":"0001193125-11-296005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":45431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45431000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":45431000,"accn":"0001193125-12-223530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":45431000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":45431000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":45431000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":45431000,"accn":"0001193125-12-337143","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":45431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":45431000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001193125-12-459627","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":45431000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":45431000,"accn":"0001193125-13-100991","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001193125-13-207374","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":45431000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45431000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":45431000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45431000,"accn":"0001437749-13-010529","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":45431000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":45431000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45431000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45433000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":45433000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45438000,"accn":"0001437749-13-014064","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45438000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":45438000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45438000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45440000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45440000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45440000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":45461000,"accn":"0001437749-14-003113","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":45461000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":45479000,"accn":"0001437749-14-008563","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":45479000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":45479000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":45479000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45545000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":45545000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45606000,"accn":"0001437749-14-014394","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45606000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":45606000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45606000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45594000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45594000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45690000,"accn":"0001437749-14-019765","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45690000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":45690000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45690000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45508000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45508000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45508000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":45537000,"accn":"0001437749-15-003544","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":45537000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001437749-15-009277","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":47244000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48063000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":48063000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":48881000,"accn":"0001437749-15-014863","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":48881000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":48881000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":48881000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48388000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":48388000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":48388000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49023000,"accn":"0001437749-15-019761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":49023000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":49023000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":49023000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49023000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48562000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":48562000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":48562000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":48562000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49074000,"accn":"0001437749-16-026139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":49074000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49173000,"accn":"0001437749-16-031019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":49173000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":49173000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49173000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":49173000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49314000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":49314000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":49314000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-16-036434","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-04-01","end":"2016-06-30","val":49456000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49410000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":49410000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":49410000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":49410000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-16-041356","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-16-041553","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2016-07-01","end":"2016-09-30","val":49599000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49469000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":49469000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":49469000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":49469000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49647000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":49647000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":49647000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":49680000,"accn":"0001437749-17-008423","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49680000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":49680000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":49680000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-03-31","val":49680000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49726000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":49726000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-06-30","val":49726000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-17-014043","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-18-012084","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":49771000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49942000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49942000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-09-30","val":49942000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-17-018813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-18-012085","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50367000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50110000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50110000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":50110000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50110000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50607000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":50607000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-10-01","end":"2017-12-31","val":50607000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":50614000,"accn":"0001437749-18-012087","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"start":"2018-01-01","end":"2018-03-31","val":50614000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":50614000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":50614000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50618000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":50618000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50623000,"accn":"0001437749-18-014932","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50623000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":50623000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50623000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50627000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50627000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50645000,"accn":"0001437749-18-020023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":50645000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":50645000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":50645000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50643000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50643000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50643000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50691000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":50691000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":50709000,"accn":"0001437749-19-009039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":50709000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":50709000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":50709000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50757000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":50757000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":50800000,"accn":"0001437749-19-015954","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50800000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":50800000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":50800000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50816000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":50816000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50933000,"accn":"0001437749-19-021983","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":50933000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":50933000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50933000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50867000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50867000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50867000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":51017000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":51017000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":51036000,"accn":"0001437749-20-010213","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":51036000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":51036000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51040000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51040000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":51043000,"accn":"0001437749-20-016784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51043000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":51043000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51051000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51051000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51072000,"accn":"0001437749-20-022635","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51072000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":51072000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51567000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":51567000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":51567000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":53106000,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":55988000,"accn":"0001437749-21-011025","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":55988000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55990000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55990000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55992000,"accn":"0001437749-21-018720","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55992000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55995000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55995000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56003000,"accn":"0001437749-21-025244","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":56003000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56004000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":56004000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56004000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56063000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":56063000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56089000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":56089000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":56114000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":56114000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56058000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":56058000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":55999000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55999000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56063000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":56063000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56063000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56710000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":56710000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58494000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":58494000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":60245000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":60245000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59105000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":59105000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":60299000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":60299000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59424000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":59424000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":59424000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60386000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":60386000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60419000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60419000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60451000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60451000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60439000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60439000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":60480000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60480000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60455000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":60455000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60559000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":60559000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60624000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":60689000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60666000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":60749000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60705000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60960000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":834000,"accn":"0001193125-12-089532","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-17-003516","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001437749-18-004850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001437749-18-012086","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-19"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003760","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004072","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004274","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10169000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12998000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13655000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13655000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12404000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12404000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14512000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14512000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11202000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":283784000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":473452000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":473452000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456650000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":456650000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":457821000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":457821000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":479425000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":479425000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":483519000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NonRecourseDebt":{"label":"Non-Recourse Debt","description":"Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.","units":{"USD":[{"end":"2020-12-31","val":674856000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":612657000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1095000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":817000,"accn":"0001437749-22-004440","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":817000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1511000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1154000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-257000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-336000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-348000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-348000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34000,"accn":"0001437749-22-010775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-34000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-327000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-327000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-679000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-679000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-67000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-128000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-210000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-210000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-579000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-579000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":881000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":620000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":682000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-666000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":47029000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":47029000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":47029000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":136000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":40000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":40000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":40000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17964000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17964000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17964000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17964000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-09-30","val":18000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":24395000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from 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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1650000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3565000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16272000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16272000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19290000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32645000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":32645000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":32645000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32645000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":32645000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32645000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32645000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":420400000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":420400000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":419698000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":419698000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":419698000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":419698000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":419698000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44041000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":69.45,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-04-01","end":"2022-06-30","val":69.45,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":69.45,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":69.45,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":69.45,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2026-01-01","end":"2026-03-31","val":108,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":258667,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258667,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258667,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":258667,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-04-01","end":"2022-06-30","val":258667,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":258667,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":258667,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":258667,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2026-01-01","end":"2026-03-31","val":224593,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17964000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17964000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17964000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2022-04-01","end":"2022-06-30","val":17964000,"accn":"0001437749-22-018810","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":17964000,"accn":"0001437749-22-025661","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":17964000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":17964000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":24395000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32648000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32648000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32648000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":957000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":957000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":957000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":957000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1280000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1280000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":323000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":323000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1280000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1280000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12064000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8112000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001437749-23-004477","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":265000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2022-12-31","val":258667,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":258667,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":258667,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":258667,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258667,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258667,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258667,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258667,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":258667,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":258667,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":258667,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":258667,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258667,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258667,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258667,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258667,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":258667,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":258667,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":258667,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":258667,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258667,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258667,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258667,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258667,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":258667,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":483260,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2022-12-31","val":17964000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17964000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":17964000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17964000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17964000,"accn":"0001437749-23-013414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17964000,"accn":"0001437749-23-022043","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17964000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17964000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":17964000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":17964000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17964000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17964000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17964000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17964000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17964000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17964000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17964000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17964000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":17964000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17964000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17964000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17964000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17964000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17964000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42359000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":35000000,"accn":"0001437749-23-031120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35000000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":134500000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":134500000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":185500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":185500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":330000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":682000000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1448500000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1973500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":414000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":29000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":29000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000,"accn":"0001437749-24-015856","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2025-12-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5463000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.093,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.041,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.041,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.051,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18700000,"accn":"0001437749-24-005322","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18700000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19425000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17700000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6200000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27300000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9600000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47700000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":49440000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13900000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13900000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24200000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10300000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33800000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9600000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47671000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-06-30","val":5400000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12300000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26000000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":26000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41200000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55400000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66100000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":75000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79600000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2023-12-31","val":423104000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":423104000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":423104000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":424268000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":469108000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":469617000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":469617000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":469617000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":469617000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":469617000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":470299000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":470981000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471663000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":472334000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":472334000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":805911000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":18727000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8708000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4378000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13321000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4612000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17261000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17261000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3052000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4248000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4248000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11058000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11058000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3758000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3758000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14723000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":14723000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3762000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3762000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8060000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4297000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17306000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9246000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28116000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2965000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":87743000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":48024000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24393000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73078000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25054000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98881000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":98881000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30968000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64684000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":64684000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33716000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33716000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99506000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":99506000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":34822000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34822000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134031000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":134031000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34473000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34473000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71155000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36682000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106832000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":35677000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141851000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44993000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2023-12-31","val":11844000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11844000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11844000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10009000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10234000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10488000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10488000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10488000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10488000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10488000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11147000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11984000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11378000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11942000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":11942000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12339000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001628280-24-035397","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":154500000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":154500000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":205500000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":205500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":330000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":585500000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1413500000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1893500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":494000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"}]}},"LitigationSettlementGain":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3100000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9400000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13700000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3100000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6250000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6250000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6250000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6250000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9375000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9375000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3125000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3125000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7394000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4269000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10519000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3125000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14844000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4125000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":44203000,"accn":"0001628280-24-046065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44203000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":44041000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":976500000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"}]}},"GainLossOnOilAndGasHedgingActivity":{"label":"Gain (Loss) on Hedging Activity","description":"Gain (loss) incurred in hedging activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-36803000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6201000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6201000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2779000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4473000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1694000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1601000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2872000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1861000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1861000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3564000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3564000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15185000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18749000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18764000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3579000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25202000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1442000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":20000000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":96500000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":80000000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":563476000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":618383000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":618383000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103386000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250225000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":146839000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":359941000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":109716000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":487678000,"accn":"0001628280-25-008531","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":487678000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192602000,"accn":"0001628280-25-023547","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":192602000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":327426000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":134824000,"accn":"0001296445-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":474693000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":147267000,"accn":"0001296445-25-000012","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":619776000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":113787000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2024-12-31","val":909000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3346000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"BelowMarketLeaseGross":{"label":"Below Market Lease, Gross","description":"Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2024-12-31","val":5000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20826000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":1966700000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-12-31","val":22500000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21125000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-731000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2194000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.021,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":392000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1696000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-864000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.013,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":47700000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44100000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-38000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":850000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":29207000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24228000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22224000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1341000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1411000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":549000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-374000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1387000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":3345000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-844000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1836000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":599000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4106000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":230000,"accn":"0001296445-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":469000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":360112000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2025-12-31","val":4100000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19100000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInEquitySecuritiesFvNi":{"label":"Increase (Decrease) in Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1714000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":33652000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":310862000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2026-03-20","val":600000,"accn":"0001296445-26-000008","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":401444000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":435463000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":481741000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":550455000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":581985000,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":194105,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1453939,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":932504,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1195493,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2686373,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":563282,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1134725,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1262912,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1437391,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1370482,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":208.65,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111.98,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87.1,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58.7,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89.5,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":197417,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2830554,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2152769,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3072297,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8906434,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1074687,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2057159,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3058576,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3820182,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3618005,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":106.41,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116.05,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101.7,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90.9,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":148.2,"accn":"0001193125-26-166752","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-21","frame":"CY2025"}]}}}}}